Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,404
| Closed | -$326K | – | 120 |
|
|
2019
Q4 | $326K | Sell |
7,404
-379
| -5% | -$16.7K | 0.13% | 99 |
|
|
2019
Q3 | $344K | Sell |
7,783
-30
| -0.4% | -$1.33K | 0.15% | 94 |
|
|
2019
Q2 | $338K | Sell |
7,813
-10,471
| -57% | -$453K | 0.16% | 106 |
|
|
2019
Q1 | $723K | Hold |
18,284
| – | – | 0.41% | 62 |
|
|
2018
Q4 | $723K | Buy |
+18,284
| New | +$723K | 0.41% | 62 |
|
|
2018
Q3 | – | Sell |
-4,756
| Closed | -$207K | – | 139 |
|
|
2018
Q2 | $207K | Sell |
4,756
-22,411
| -82% | -$975K | 0.1% | 119 |
|
|
2018
Q1 | $1.18M | Buy |
27,167
+14,276
| +111% | +$620K | 0.73% | 43 |
|
|
2017
Q4 | $568K | Sell |
12,891
-10,716
| -45% | -$472K | 0.31% | 79 |
|
|
2017
Q3 | $1.06M | Sell |
23,607
-6,750
| -22% | -$302K | 0.63% | 43 |
|
|
2017
Q2 | $1.37M | Sell |
30,357
-6,307
| -17% | -$284K | 0.81% | 41 |
|
|
2017
Q1 | $1.61M | Sell |
36,664
-49,095
| -57% | -$2.16M | 1.08% | 25 |
|
|
2016
Q4 | $3.6M | Buy |
+85,759
| New | +$3.6M | 2.48% | 8 |
|