NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4K | Hold |
485
| – | – | ﹤0.01% | 536 |
|
|
2025
Q1 | $15.7K | Sell |
485
-227,741
| -100% | -$7.38M | ﹤0.01% | 417 |
|
|
2024
Q4 | $7.53M | Buy |
228,226
+925
| +0.4% | +$30.5K | 0.6% | 47 |
|
|
2024
Q3 | $8.11M | Buy |
+227,301
| New | +$8.11M | 0.65% | 45 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2023
Q2 | – | Sell |
-470
| Closed | -$16K | – | 931 |
|
|
2023
Q1 | $16K | Buy |
+470
| New | +$16K | ﹤0.01% | 294 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$42K | – | 875 |
|
|
2022
Q3 | $42K | Buy |
+1,200
| New | +$42K | 0.01% | 184 |
|
|
2022
Q2 | – | Sell |
-915
| Closed | -$36K | – | 471 |
|
|
2022
Q1 | $36K | Sell |
915
-204,020
| -100% | -$8.03M | ﹤0.01% | 214 |
|
|
2021
Q4 | $8.79M | Buy |
204,935
+4,309
| +2% | +$185K | 0.93% | 26 |
|
|
2021
Q3 | $8.72M | Buy |
200,626
+563
| +0.3% | +$24.5K | 1.02% | 25 |
|
|
2021
Q2 | $8.85M | Sell |
200,063
-3,902
| -2% | -$173K | 1.05% | 25 |
|
|
2021
Q1 | $8.86M | Sell |
203,965
-5,767
| -3% | -$250K | 1.16% | 24 |
|
|
2020
Q4 | $9.31M | Sell |
209,732
-5,895
| -3% | -$262K | 1.3% | 23 |
|
|
2020
Q3 | $9.37M | Sell |
215,627
-173,056
| -45% | -$7.52M | 1.51% | 19 |
|
|
2020
Q2 | $16.3M | Buy |
+388,683
| New | +$16.3M | 2.78% | 11 |
|
|
2019
Q1 | – | Sell |
-90
| Closed | -$4K | – | 352 |
|
|
2018
Q4 | $4K | Sell |
90
-219,225
| -100% | -$9.74M | ﹤0.01% | 280 |
|
|
2018
Q3 | $9.35M | Buy |
219,315
+20,155
| +10% | +$859K | 1.77% | 19 |
|
|
2018
Q2 | $8.65M | Buy |
199,160
+195,344
| +5,119% | +$8.48M | 1.76% | 18 |
|
|
2018
Q1 | $19K | Sell |
3,816
-191,326
| -98% | -$953K | ﹤0.01% | 206 |
|
|
2017
Q4 | $8.59M | Buy |
195,142
+1,124
| +0.6% | +$49.5K | 1.96% | 15 |
|
|
2017
Q3 | $8.45M | Buy |
194,018
+2,656
| +1% | +$116K | 2.02% | 14 |
|
|
2017
Q2 | $8.45M | Sell |
191,362
-7,633
| -4% | -$337K | 2.05% | 15 |
|
|
2017
Q1 | $8.75M | Sell |
198,995
-13,934
| -7% | -$613K | 2.09% | 14 |
|
|
2016
Q4 | $8.93M | Sell |
212,929
-45,930
| -18% | -$1.93M | 2.23% | 13 |
|
|
2016
Q3 | $11.8M | Sell |
258,859
-332,865
| -56% | -$15.1M | 2.7% | 13 |
|
|
2016
Q2 | $27.3M | Buy |
591,724
+15,022
| +3% | +$692K | 6.49% | 4 |
|
|
2016
Q1 | $26M | Buy |
+576,702
| New | +$26M | 7.45% | 5 |
|