North Star Investment Management’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 | – | Sell |
-189
| Closed | -$8K | – | 1209 |
|
|
2021
Q3 | $8K | Buy |
189
+2
| +1% | +$85 | ﹤0.01% | 900 |
|
|
2021
Q2 | $8K | Buy |
187
+2
| +1% | +$86 | ﹤0.01% | 889 |
|
|
2021
Q1 | $8K | Sell |
185
-498
| -73% | -$21.5K | ﹤0.01% | 837 |
|
|
2020
Q4 | $30K | Buy |
683
+3
| +0.4% | +$132 | ﹤0.01% | 617 |
|
|
2020
Q3 | $30K | Buy |
680
+2
| +0.3% | +$88 | ﹤0.01% | 595 |
|
|
2020
Q2 | $28K | Buy |
678
+3
| +0.4% | +$124 | ﹤0.01% | 580 |
|
|
2020
Q1 | $26K | Buy |
675
+1
| +0.1% | +$39 | ﹤0.01% | 593 |
|
|
2019
Q4 | $30K | Sell |
674
-22
| -3% | -$979 | ﹤0.01% | 649 |
|
|
2019
Q3 | $31K | Buy |
+696
| New | +$31K | ﹤0.01% | 637 |
|
|
2019
Q2 | – | Sell |
-690
| Closed | -$29K | – | 798 |
|
|
2019
Q1 | $29K | Buy |
690
+1
| +0.1% | +$42 | ﹤0.01% | 659 |
|
|
2018
Q4 | $27K | Sell |
689
-3,495
| -84% | -$137K | ﹤0.01% | 634 |
|
|
2018
Q3 | $178K | Sell |
4,184
-498
| -11% | -$21.2K | 0.02% | 366 |
|
|
2018
Q2 | $204K | Sell |
4,682
-197
| -4% | -$8.58K | 0.02% | 355 |
|
|
2018
Q1 | $212K | Sell |
4,879
-3,598
| -42% | -$156K | 0.03% | 351 |
|
|
2017
Q4 | $373K | Sell |
8,477
-98
| -1% | -$4.31K | 0.05% | 282 |
|
|
2017
Q3 | $383K | Buy |
8,575
+3
| +0% | +$134 | 0.05% | 279 |
|
|
2017
Q2 | $386K | Buy |
8,572
+2
| +0% | +$90 | 0.05% | 278 |
|
|
2017
Q1 | $377K | Sell |
8,570
-899
| -9% | -$39.5K | 0.05% | 272 |
|
|
2016
Q4 | $397K | Buy |
9,469
+1,151
| +14% | +$48.3K | 0.06% | 255 |
|
|
2016
Q3 | $378K | Buy |
8,318
+208
| +3% | +$9.45K | 0.07% | 233 |
|
|
2016
Q2 | $374K | Buy |
8,110
+9
| +0.1% | +$415 | 0.07% | 235 |
|
|
2016
Q1 | $365K | Sell |
8,101
-645
| -7% | -$29.1K | 0.07% | 234 |
|
|
2015
Q4 | $391K | Buy |
8,746
+11
| +0.1% | +$492 | 0.08% | 230 |
|
|
2015
Q3 | $383K | Buy |
8,735
+8
| +0.1% | +$351 | 0.08% | 235 |
|
|
2015
Q2 | $379K | Sell |
8,727
-132
| -1% | -$5.73K | 0.07% | 235 |
|
|
2015
Q1 | $398K | Sell |
8,859
-596
| -6% | -$26.8K | 0.07% | 230 |
|
|
2014
Q4 | $414K | Sell |
9,455
-315
| -3% | -$13.8K | 0.08% | 216 |
|
|
2014
Q3 | $425K | Buy |
9,770
+4,916
| +101% | +$214K | 0.09% | 214 |
|
|
2014
Q2 | $212K | Buy |
+4,854
| New | +$212K | 0.04% | 264 |
|