M&R Capital Management’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,000
| Closed | -$44K | – | 506 |
|
2019
Q3 | $44K | Hold |
1,000
| – | – | 0.01% | 287 |
|
2019
Q2 | $43K | Hold |
1,000
| – | – | 0.01% | 290 |
|
2019
Q1 | $42K | Hold |
1,000
| – | – | 0.01% | 294 |
|
2018
Q4 | $39K | Sell |
1,000
-1,000
| -50% | -$39K | 0.01% | 285 |
|
2018
Q3 | $85K | Sell |
2,000
-500
| -20% | -$21.3K | 0.02% | 242 |
|
2018
Q2 | $108K | Buy |
2,500
+1,000
| +67% | +$43.2K | 0.02% | 223 |
|
2018
Q1 | $65K | Hold |
1,500
| – | – | 0.02% | 270 |
|
2017
Q4 | $66K | Buy |
1,500
+500
| +50% | +$22K | 0.02% | 277 |
|
2017
Q3 | $44K | Hold |
1,000
| – | – | 0.01% | 318 |
|
2017
Q2 | $44K | Buy |
+1,000
| New | +$44K | 0.01% | 316 |
|