Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,525
| Closed | -$91K | – | 1556 |
|
|
2022
Q2 | $91K | Sell |
2,525
-1,101
| -30% | -$39.7K | 0.02% | 579 |
|
|
2022
Q1 | $141K | Sell |
3,626
-490
| -12% | -$19.1K | 0.03% | 485 |
|
|
2021
Q4 | $177K | Sell |
4,116
-853
| -17% | -$36.7K | 0.03% | 481 |
|
|
2021
Q3 | $216K | Buy |
4,969
+314
| +7% | +$13.6K | 0.04% | 434 |
|
|
2021
Q2 | $206K | Buy |
4,655
+262
| +6% | +$11.6K | 0.04% | 426 |
|
|
2021
Q1 | $191K | Buy |
4,393
+598
| +16% | +$26K | 0.04% | 403 |
|
|
2020
Q4 | $169K | Buy |
3,795
+498
| +15% | +$22.2K | 0.04% | 379 |
|
|
2020
Q3 | $143K | Buy |
3,297
+1,385
| +72% | +$60.1K | 0.05% | 330 |
|
|
2020
Q2 | $80K | Buy |
1,912
+639
| +50% | +$26.7K | 0.03% | 407 |
|
|
2020
Q1 | $50K | Sell |
1,273
-416
| -25% | -$16.3K | 0.02% | 459 |
|
|
2019
Q4 | $74K | Sell |
1,689
-6
| -0.4% | -$263 | 0.03% | 401 |
|
|
2019
Q3 | $75K | Hold |
1,695
| – | – | 0.03% | 360 |
|
|
2019
Q2 | $73K | Hold |
1,695
| – | – | 0.03% | 371 |
|
|
2019
Q1 | $72K | Sell |
1,695
-709
| -29% | -$30.1K | 0.04% | 327 |
|
|
2018
Q4 | $6K | Buy |
2,404
+220
| +10% | +$549 | ﹤0.01% | 706 |
|
|
2018
Q3 | $93K | Buy |
+2,184
| New | +$93K | 0.06% | 210 |
|
|
2018
Q2 | – | Sell |
-1,808
| Closed | -$78K | – | 844 |
|
|
2018
Q1 | $78K | Buy |
1,808
+138
| +8% | +$5.95K | 0.06% | 251 |
|
|
2017
Q4 | $74K | Buy |
1,670
+168
| +11% | +$7.44K | 0.06% | 244 |
|
|
2017
Q3 | $67K | Buy |
1,502
+17
| +1% | +$758 | 0.06% | 219 |
|
|
2017
Q2 | $67K | Buy |
1,485
+16
| +1% | +$722 | 0.07% | 201 |
|
|
2017
Q1 | $65K | Buy |
1,469
+11
| +0.8% | +$487 | 0.07% | 195 |
|
|
2016
Q4 | $62K | Buy |
+1,458
| New | +$62K | 0.08% | 190 |
|