PGAM
Princeton Global Asset Management’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-251
| Closed | -$8.4K | – | 608 |
|
|
2023
Q2 | $8.4K | Hold |
251
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $8.52K | Hold |
251
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $8K | Sell |
251
-184
| -42% | -$5.87K | ﹤0.01% | 419 |
|
|
2022
Q3 | $15K | Hold |
435
| – | – | 0.01% | 351 |
|
|
2022
Q2 | $16K | Hold |
435
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $17K | Hold |
435
| – | – | ﹤0.01% | 384 |
|
|
2021
Q4 | $19K | Hold |
435
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $19K | Hold |
435
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $19K | Hold |
435
| – | – | 0.01% | 357 |
|
|
2021
Q1 | $19K | Hold |
435
| – | – | 0.01% | 332 |
|
|
2020
Q4 | $19K | Hold |
435
| – | – | 0.01% | 336 |
|
|
2020
Q3 | $19K | Sell |
435
-399
| -48% | -$17.4K | 0.01% | 298 |
|
|
2020
Q2 | $34K | Buy |
834
+4
| +0.5% | +$163 | 0.01% | 288 |
|
|
2020
Q1 | $33K | Buy |
830
+4
| +0.5% | +$159 | 0.01% | 259 |
|
|
2019
Q4 | $36 | Buy |
826
+6
| +0.7% | – | 0.01% | 273 |
|
|
2019
Q3 | $37K | Buy |
820
+6
| +0.7% | +$271 | 0.02% | 231 |
|
|
2019
Q2 | $35K | Buy |
814
+6
| +0.7% | +$258 | 0.02% | 250 |
|
|
2019
Q1 | $34K | Buy |
808
+3
| +0.4% | +$126 | 0.02% | 220 |
|
|
2018
Q4 | $32K | Buy |
+805
| New | +$32K | 0.03% | 172 |
|