OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,079
| Closed | -$304K | – | 1033 |
|
|
2023
Q2 | $304K | Sell |
9,079
-486
| -5% | -$16.3K | 0.01% | 824 |
|
|
2023
Q1 | $325K | Sell |
9,565
-1,575
| -14% | -$53.5K | 0.01% | 754 |
|
|
2022
Q4 | $366K | Buy |
+11,140
| New | +$366K | 0.01% | 599 |
|
|
2022
Q3 | – | Sell |
-12,511
| Closed | -$449K | – | 792 |
|
|
2022
Q2 | $449K | Hold |
12,511
| – | – | 0.02% | 443 |
|
|
2022
Q1 | $488K | Buy |
12,511
+4,585
| +58% | +$179K | 0.02% | 444 |
|
|
2021
Q4 | $340K | Hold |
7,926
| – | – | 0.01% | 547 |
|
|
2021
Q3 | $344K | Hold |
7,926
| – | – | 0.01% | 529 |
|
|
2021
Q2 | $350K | Buy |
7,926
+200
| +3% | +$8.83K | 0.01% | 502 |
|
|
2021
Q1 | $336K | Sell |
7,726
-500
| -6% | -$21.7K | 0.02% | 476 |
|
|
2020
Q4 | $365K | Hold |
8,226
| – | – | 0.02% | 423 |
|
|
2020
Q3 | $358K | Buy |
+8,226
| New | +$358K | 0.02% | 371 |
|