Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,963
| Closed | -$270K | – | 1081 |
|
|
2024
Q2 | $270K | Buy |
+7,963
| New | +$270K | ﹤0.01% | 733 |
|
|
2024
Q1 | – | Sell |
-19,345
| Closed | -$648K | – | 1139 |
|
|
2023
Q4 | $648K | Buy |
19,345
+11,532
| +148% | +$387K | 0.01% | 548 |
|
|
2023
Q3 | $254K | Buy |
+7,813
| New | +$254K | 0.01% | 760 |
|
|
2021
Q3 | – | Sell |
-4,651
| Closed | -$206K | – | 1093 |
|
|
2021
Q2 | $206K | Buy |
+4,651
| New | +$206K | 0.01% | 817 |
|
|
2021
Q1 | – | Sell |
-26,114
| Closed | -$1.16M | – | 834 |
|
|
2020
Q4 | $1.16M | Buy |
26,114
+18,896
| +262% | +$839K | 0.07% | 215 |
|
|
2020
Q3 | $314K | Buy |
+7,218
| New | +$314K | 0.02% | 328 |
|