National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,803
| Closed | -$259K | – | 452 |
|
|
2017
Q3 | $259K | Buy |
5,803
+47
| +0.8% | +$2.1K | 0.02% | 559 |
|
|
2017
Q2 | $260K | Buy |
5,756
+648
| +13% | +$29.3K | 0.02% | 595 |
|
|
2017
Q1 | $227K | Buy |
+5,108
| New | +$227K | 0.02% | 597 |
|
|
2016
Q2 | – | Sell |
-4,436
| Closed | -$202K | – | 679 |
|
|
2016
Q1 | $202K | Buy |
+4,436
| New | +$202K | 0.02% | 578 |
|
|
2015
Q4 | – | Sell |
-4,625
| Closed | -$208K | – | 748 |
|
|
2015
Q3 | $208K | Buy |
4,625
+27
| +0.6% | +$1.21K | 0.02% | 556 |
|
|
2015
Q2 | $204K | Buy |
4,598
+79
| +2% | +$3.51K | 0.02% | 576 |
|
|
2015
Q1 | $201K | Buy |
4,519
+18
| +0.4% | +$801 | 0.02% | 590 |
|
|
2014
Q4 | $198K | Sell |
4,501
-349
| -7% | -$15.4K | 0.01% | 671 |
|
|
2014
Q3 | $210K | Buy |
+4,850
| New | +$210K | 0.02% | 653 |
|