Oppenheimer & Co’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 |
-5,783
| Closed | -$251K | – | 1550 |
|
|
2021
Q3 | $251K | Sell |
5,783
-44,825
| -89% | -$1.95M | ﹤0.01% | 1298 |
|
|
2021
Q2 | $2.24M | Buy |
+50,608
| New | +$2.24M | 0.04% | 484 |
|
|
2018
Q1 | – | Sell |
-5,336
| Closed | -$235K | – | 1381 |
|
|
2017
Q4 | $235K | Buy |
5,336
+164
| +3% | +$7.22K | 0.01% | 1158 |
|
|
2017
Q3 | $231K | Hold |
5,172
| – | – | 0.01% | 1138 |
|
|
2017
Q2 | $233K | Buy |
5,172
+231
| +5% | +$10.4K | 0.01% | 1120 |
|
|
2017
Q1 | $217K | Sell |
4,941
-587
| -11% | -$25.8K | 0.01% | 1136 |
|
|
2016
Q4 | $232K | Buy |
5,528
+746
| +16% | +$31.3K | 0.01% | 1102 |
|
|
2016
Q3 | $217K | Buy |
+4,782
| New | +$217K | 0.01% | 1105 |
|