Patton Albertson Miller Group’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
Q2 | – | Sell |
-6,975
| Closed | -$272K | – | 244 |
|
|
2022
Q1 | $272K | Sell |
6,975
-9,110
| -57% | -$355K | 0.05% | 215 |
|
|
2021
Q4 | $690K | Sell |
16,085
-190
| -1% | -$8.15K | 0.11% | 155 |
|
|
2021
Q3 | $707K | Hold |
16,275
| – | – | 0.14% | 149 |
|
|
2021
Q2 | $720K | Hold |
16,275
| – | – | 0.16% | 119 |
|
|
2021
Q1 | $707K | Sell |
16,275
-400
| -2% | -$17.4K | 0.17% | 124 |
|
|
2020
Q4 | $714K | Sell |
16,675
-200
| -1% | -$8.56K | 0.17% | 123 |
|
|
2020
Q3 | $734K | Buy |
16,875
+7,850
| +87% | +$341K | 0.21% | 114 |
|
|
2020
Q2 | $378K | Buy |
9,025
+800
| +10% | +$33.5K | 0.11% | 163 |
|
|
2020
Q1 | $322K | Buy |
8,225
+295
| +4% | +$11.5K | 0.11% | 167 |
|
|
2019
Q4 | $349K | Buy |
+7,930
| New | +$349K | 0.09% | 191 |
|