Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,150
| Closed | -$354K | – | 359 |
|
|
2018
Q1 | $354K | Sell |
8,150
-4,385
| -35% | -$190K | 0.04% | 290 |
|
|
2017
Q4 | $552K | Sell |
12,535
-450
| -3% | -$19.8K | 0.06% | 248 |
|
|
2017
Q3 | $580K | Sell |
12,985
-100
| -0.8% | -$4.47K | 0.07% | 230 |
|
|
2017
Q2 | $588K | Buy |
13,085
+250
| +2% | +$11.2K | 0.07% | 226 |
|
|
2017
Q1 | $564K | Hold |
12,835
| – | – | 0.07% | 219 |
|
|
2016
Q4 | $538K | Buy |
12,835
+7,975
| +164% | +$334K | 0.07% | 215 |
|
|
2016
Q3 | $221K | Buy |
4,860
+100
| +2% | +$4.55K | 0.03% | 308 |
|
|
2016
Q2 | $219K | Buy |
+4,760
| New | +$219K | 0.03% | 308 |
|