Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,025
| Closed | -$34.4K | – | 659 |
|
|
2023
Q4 | $34.4K | Hold |
1,025
| – | – | 0.02% | 387 |
|
|
2023
Q3 | $33.3K | Sell |
1,025
-75
| -7% | -$2.44K | 0.02% | 412 |
|
|
2023
Q2 | $36.8K | Hold |
1,100
| – | – | 0.02% | 406 |
|
|
2023
Q1 | $37.4K | Hold |
1,100
| – | – | 0.02% | 410 |
|
|
2022
Q4 | $36.1K | Sell |
1,100
-700
| -39% | -$23K | 0.02% | 424 |
|
|
2022
Q3 | $63K | Sell |
1,800
-500
| -22% | -$17.5K | 0.03% | 345 |
|
|
2022
Q2 | $82K | Hold |
2,300
| – | – | 0.04% | 316 |
|
|
2022
Q1 | $90K | Buy |
2,300
+200
| +10% | +$7.83K | 0.04% | 333 |
|
|
2021
Q4 | $90K | Hold |
2,100
| – | – | 0.04% | 354 |
|
|
2021
Q3 | $91K | Hold |
2,100
| – | – | 0.04% | 345 |
|
|
2021
Q2 | $93K | Sell |
2,100
-100
| -5% | -$4.43K | 0.03% | 394 |
|
|
2021
Q1 | $96K | Sell |
2,200
-250
| -10% | -$10.9K | 0.03% | 379 |
|
|
2020
Q4 | $109K | Sell |
2,450
-3,500
| -59% | -$156K | 0.03% | 338 |
|
|
2020
Q3 | $259K | Sell |
5,950
-8,600
| -59% | -$374K | 0.09% | 206 |
|
|
2020
Q2 | $609K | Hold |
14,550
| – | – | 0.21% | 107 |
|
|
2020
Q1 | $570K | Sell |
14,550
-1,400
| -9% | -$54.8K | 0.23% | 102 |
|
|
2019
Q4 | $702K | Sell |
15,950
-300
| -2% | -$13.2K | 0.21% | 127 |
|
|
2019
Q3 | $718K | Sell |
16,250
-140
| -0.9% | -$6.19K | 0.23% | 114 |
|
|
2019
Q2 | $708K | Hold |
16,390
| – | – | 0.23% | 110 |
|
|
2019
Q1 | $700K | Sell |
16,390
-650
| -4% | -$27.8K | 0.23% | 114 |
|
|
2018
Q4 | $674K | Sell |
17,040
-100
| -0.6% | -$3.96K | 0.23% | 113 |
|
|
2018
Q3 | $731K | Sell |
17,140
-200
| -1% | -$8.53K | 0.2% | 125 |
|
|
2018
Q2 | $754K | Sell |
17,340
-200
| -1% | -$8.7K | 0.22% | 117 |
|
|
2018
Q1 | $762K | Sell |
17,540
-1,000
| -5% | -$43.4K | 0.22% | 118 |
|
|
2017
Q4 | $817K | Sell |
18,540
-105
| -0.6% | -$4.63K | 0.26% | 111 |
|
|
2017
Q3 | $833K | Buy |
18,645
+200
| +1% | +$8.94K | 0.28% | 103 |
|
|
2017
Q2 | $829K | Buy |
18,445
+200
| +1% | +$8.99K | 0.29% | 100 |
|
|
2017
Q1 | $802K | Buy |
18,245
+900
| +5% | +$39.6K | 0.28% | 104 |
|
|
2016
Q4 | $728K | Sell |
17,345
-350
| -2% | -$14.7K | 0.27% | 105 |
|
|
2016
Q3 | $805K | Hold |
17,695
| – | – | 0.3% | 98 |
|
|
2016
Q2 | $815K | Sell |
17,695
-600
| -3% | -$27.6K | 0.32% | 96 |
|
|
2016
Q1 | $825K | Sell |
18,295
-200
| -1% | -$9.02K | 0.32% | 93 |
|
|
2015
Q4 | $826K | Sell |
18,495
-100
| -0.5% | -$4.47K | 0.32% | 94 |
|
|
2015
Q3 | $814K | Buy |
+18,595
| New | +$814K | 0.33% | 93 |
|
|
2015
Q1 | $864K | Sell |
19,210
-1,300
| -6% | -$58.5K | 0.27% | 100 |
|
|
2014
Q4 | $898K | Sell |
20,510
-745
| -4% | -$32.6K | 0.29% | 91 |
|
|
2014
Q3 | $925K | Buy |
21,255
+200
| +0.9% | +$8.7K | 0.31% | 88 |
|
|
2014
Q2 | $919K | Buy |
21,055
+4,750
| +29% | +$207K | 0.3% | 93 |
|
|
2014
Q1 | $692K | Buy |
16,305
+1,400
| +9% | +$59.4K | 0.26% | 112 |
|
|
2013
Q4 | $588K | Buy |
14,905
+1,850
| +14% | +$73K | 0.22% | 125 |
|
|
2013
Q3 | $533K | Buy |
+13,055
| New | +$533K | 0.22% | 123 |
|