PFS
Prospera Financial Services’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $207K | Sell |
6,530
-3,927
| -38% | -$125K | ﹤0.01% | 1245 |
|
2025
Q1 | $339K | Sell |
10,457
-78,578
| -88% | -$2.55M | 0.01% | 938 |
|
2024
Q4 | $2.94M | Buy |
89,035
+1,945
| +2% | +$64.2K | 0.07% | 290 |
|
2024
Q3 | $3.11M | Buy |
87,090
+80,839
| +1,293% | +$2.88M | 0.08% | 264 |
|
2024
Q2 | $212K | Buy |
+6,251
| New | +$212K | 0.01% | 1052 |
|
2023
Q2 | – | Sell |
-16,563
| Closed | -$562K | – | 1061 |
|
2023
Q1 | $562K | Buy |
16,563
+9,304
| +128% | +$316K | 0.02% | 576 |
|
2022
Q4 | $238K | Sell |
7,259
-168,219
| -96% | -$5.52M | 0.01% | 788 |
|
2022
Q3 | $6.12M | Buy |
175,478
+158,190
| +915% | +$5.51M | 0.32% | 68 |
|
2022
Q2 | $620K | Sell |
17,288
-4,006
| -19% | -$144K | 0.03% | 467 |
|
2022
Q1 | $831K | Sell |
21,294
-148,729
| -87% | -$5.8M | 0.03% | 465 |
|
2021
Q4 | $7.3M | Buy |
170,023
+13,295
| +8% | +$570K | 0.32% | 63 |
|
2021
Q3 | $6.81M | Buy |
156,728
+2,837
| +2% | +$123K | 0.34% | 54 |
|
2021
Q2 | $6.8M | Buy |
153,891
+11,905
| +8% | +$526K | 0.34% | 49 |
|
2021
Q1 | $6.17M | Buy |
141,986
+132,679
| +1,426% | +$5.76M | 0.37% | 43 |
|
2020
Q4 | $413K | Buy |
9,307
+5,790
| +165% | +$257K | 0.03% | 454 |
|
2020
Q3 | $153K | Buy |
+3,517
| New | +$153K | 0.06% | 297 |
|
2017
Q1 | – | Sell |
-144,147
| Closed | -$6.18M | – | 413 |
|
2016
Q4 | $6.18M | Sell |
144,147
-13,313
| -8% | -$571K | 1.21% | 11 |
|
2016
Q3 | $7.16M | Sell |
157,460
-279,736
| -64% | -$12.7M | 1.44% | 7 |
|
2016
Q2 | $20.1M | Sell |
437,196
-47,739
| -10% | -$2.2M | 4.17% | 3 |
|
2016
Q1 | $21.9M | Buy |
+484,935
| New | +$21.9M | 4.86% | 4 |
|