Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$780K | – | 1527 |
|
|
2022
Q1 | $780K | Sell |
20,000
-35,949
| -64% | -$1.4M | ﹤0.01% | 931 |
|
|
2021
Q4 | $2.4M | Hold |
55,949
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $2.43M | Buy |
55,949
+30,492
| +120% | +$1.33M | ﹤0.01% | 720 |
|
|
2021
Q2 | $1.13M | Sell |
25,457
-5,794
| -19% | -$256K | ﹤0.01% | 838 |
|
|
2021
Q1 | $1.36M | Buy |
31,251
+10,221
| +49% | +$444K | ﹤0.01% | 764 |
|
|
2020
Q4 | $934K | Buy |
+21,030
| New | +$934K | ﹤0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-528,899
| Closed | -$23.3M | – | 1153 |
|
|
2019
Q4 | $23.3M | Sell |
528,899
-110,023
| -17% | -$4.84M | 0.06% | 237 |
|
|
2019
Q3 | $28.2M | Sell |
638,922
-713,496
| -53% | -$31.5M | 0.07% | 213 |
|
|
2019
Q2 | $58.4M | Buy |
1,352,418
+533,486
| +65% | +$23.1M | 0.15% | 159 |
|
|
2019
Q1 | $35M | Buy |
818,932
+105,275
| +15% | +$4.49M | 0.08% | 212 |
|
|
2018
Q4 | $28.2M | Sell |
713,657
-196,652
| -22% | -$7.78M | 0.07% | 209 |
|
|
2018
Q3 | $38.8M | Buy |
910,309
+424,282
| +87% | +$18.1M | 0.09% | 184 |
|
|
2018
Q2 | $21.1M | Buy |
+486,027
| New | +$21.1M | 0.05% | 226 |
|