MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $424K | Sell |
10,106
-2,784
| -22% | -$117K | 0.01% | 763 |
|
|
2016
Q3 | $586K | Buy |
12,890
+3,894
| +43% | +$177K | 0.02% | 614 |
|
|
2016
Q2 | $415K | Buy |
8,996
+1,334
| +17% | +$61.5K | 0.01% | 713 |
|
|
2016
Q1 | $345K | Buy |
7,662
+2,570
| +50% | +$116K | 0.01% | 738 |
|
|
2015
Q4 | $228K | Buy |
5,092
+2,941
| +137% | +$132K | 0.01% | 881 |
|
|
2015
Q3 | $94K | Buy |
2,151
+56
| +3% | +$2.45K | 0.01% | 956 |
|
|
2015
Q2 | $91K | Hold |
2,095
| – | – | 0.01% | 1027 |
|
|
2015
Q1 | $94K | Buy |
+2,095
| New | +$94K | 0.01% | 1040 |
|
|
2014
Q4 | – | Sell |
-115
| Closed | -$5K | – | 2753 |
|
|
2014
Q3 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 2120 |
|
|
2013
Q4 | – | Sell |
-380
| Closed | -$16K | – | 2568 |
|
|
2013
Q3 | $16K | Hold |
380
| – | – | ﹤0.01% | 1289 |
|
|
2013
Q2 | $17K | Buy |
+380
| New | +$17K | ﹤0.01% | 1315 |
|