PI
PFS Investments’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-977,778
| Closed | -$33.3M | – | 532 |
|
|
2023
Q1 | $33.3M | Buy |
977,778
+39,600
| +4% | +$1.35M | 0.58% | 50 |
|
|
2022
Q4 | $30.8M | Buy |
938,178
+50,693
| +6% | +$1.66M | 0.58% | 49 |
|
|
2022
Q3 | $30.9K | Buy |
887,485
+226,081
| +34% | +$7.88K | 0.56% | 35 |
|
|
2022
Q2 | $23.7M | Buy |
661,404
+315,585
| +91% | +$11.3M | 0.48% | 64 |
|
|
2022
Q1 | $13.5M | Sell |
345,819
-148,508
| -30% | -$5.79M | 0.26% | 105 |
|
|
2021
Q4 | $21.2M | Buy |
494,327
+47,015
| +11% | +$2.02M | 0.41% | 69 |
|
|
2021
Q3 | $19.4M | Buy |
447,312
+49,235
| +12% | +$2.14M | 0.4% | 66 |
|
|
2021
Q2 | $17.6M | Buy |
+398,077
| New | +$17.6M | 0.4% | 68 |
|
|
2021
Q1 | – | Sell |
-299,323
| Closed | -$12.9M | – | 362 |
|
|
2020
Q4 | $12.9M | Buy |
299,323
+34,525
| +13% | +$1.48M | 0.36% | 74 |
|
|
2020
Q3 | $11.5M | Buy |
264,798
+39,602
| +18% | +$1.72M | 0.38% | 62 |
|
|
2020
Q2 | $9.42M | Buy |
+225,196
| New | +$9.42M | 0.35% | 63 |
|