Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-606
| Closed | -$20.3K | – | 1265 |
|
|
2023
Q4 | $20.3K | Buy |
606
+6
| +1% | +$201 | 0.01% | 594 |
|
|
2023
Q3 | $19.5K | Buy |
600
+4
| +0.7% | +$130 | 0.01% | 648 |
|
|
2023
Q2 | $19.9K | Buy |
596
+5
| +0.8% | +$167 | 0.01% | 701 |
|
|
2023
Q1 | $20.1K | Buy |
591
+2
| +0.3% | +$68 | 0.01% | 719 |
|
|
2022
Q4 | $19.3K | Sell |
589
-539
| -48% | -$17.7K | 0.01% | 732 |
|
|
2022
Q3 | $39K | Buy |
1,128
+12
| +1% | +$415 | 0.02% | 514 |
|
|
2022
Q2 | $40K | Buy |
1,116
+11
| +1% | +$394 | 0.02% | 456 |
|
|
2022
Q1 | $43K | Buy |
1,105
+8
| +0.7% | +$311 | 0.02% | 517 |
|
|
2021
Q4 | $47K | Sell |
1,097
-328
| -23% | -$14.1K | 0.02% | 477 |
|
|
2021
Q3 | $62K | Buy |
1,425
+339
| +31% | +$14.7K | 0.04% | 355 |
|
|
2021
Q2 | $48K | Buy |
1,086
+10
| +0.9% | +$442 | 0.03% | 449 |
|
|
2021
Q1 | $47K | Buy |
1,076
+238
| +28% | +$10.4K | 0.03% | 412 |
|
|
2020
Q4 | $37K | Buy |
838
+349
| +71% | +$15.4K | 0.03% | 399 |
|
|
2020
Q3 | $21K | Buy |
+489
| New | +$21K | 0.02% | 495 |
|