Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $51K | Sell |
1,182
-21,169
| -95% | -$913K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $971K | Buy |
22,351
+1,586
| +8% | +$68.9K | 0.08% | 286 |
|
|
2021
Q2 | $918K | Buy |
20,765
+1,445
| +7% | +$63.9K | 0.07% | 281 |
|
|
2021
Q1 | $839K | Buy |
19,320
+1,316
| +7% | +$57.1K | 0.07% | 278 |
|
|
2020
Q4 | $800K | Buy |
+18,004
| New | +$800K | 0.08% | 264 |
|
|
2017
Q3 | – | Sell |
-115
| Closed | -$5K | – | 1924 |
|
|
2017
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q1 | $5K | Sell |
115
-20,095
| -99% | -$874K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $848K | Sell |
20,210
-17,247
| -46% | -$724K | 0.15% | 156 |
|
|
2016
Q3 | $1.7M | Buy |
37,457
+4,622
| +14% | +$210K | 0.31% | 69 |
|
|
2016
Q2 | $1.51M | Buy |
32,835
+2,584
| +9% | +$119K | 0.48% | 41 |
|
|
2016
Q1 | $1.36M | Buy |
30,251
+2,343
| +8% | +$106K | 0.48% | 45 |
|
|
2015
Q4 | $1.25M | Buy |
27,908
+11,645
| +72% | +$520K | 0.46% | 47 |
|
|
2015
Q3 | $712K | Buy |
16,263
+595
| +4% | +$26K | 0.26% | 94 |
|
|
2015
Q2 | $679K | Sell |
15,668
-1,360
| -8% | -$58.9K | 0.23% | 106 |
|
|
2015
Q1 | $765K | Buy |
17,028
+765
| +5% | +$34.4K | 0.25% | 110 |
|
|
2014
Q4 | $712K | Sell |
16,263
-2,745
| -14% | -$120K | 0.24% | 106 |
|
|
2014
Q3 | $827K | Buy |
+19,008
| New | +$827K | 0.16% | 137 |
|