RRWA
Rainey & Randall Wealth Advisors’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,664
| Closed | -$302K | – | 48 |
|
|
2022
Q3 | $302K | Hold |
8,664
| – | – | 0.12% | 38 |
|
|
2022
Q2 | $311K | Sell |
8,664
-5,387
| -38% | -$193K | 0.12% | 39 |
|
|
2022
Q1 | $548K | Buy |
14,051
+700
| +5% | +$27.3K | 0.2% | 32 |
|
|
2021
Q4 | $573K | Hold |
13,351
| – | – | 0.24% | 31 |
|
|
2021
Q3 | $580K | Hold |
13,351
| – | – | 0.28% | 28 |
|
|
2021
Q2 | $590K | Hold |
13,351
| – | – | 0.29% | 27 |
|
|
2021
Q1 | $580K | Hold |
13,351
| – | – | 0.31% | 27 |
|
|
2020
Q4 | $592K | Buy |
13,351
+1,548
| +13% | +$68.6K | 0.35% | 25 |
|
|
2020
Q3 | $513K | Buy |
+11,803
| New | +$513K | 0.35% | 28 |
|
|
2019
Q2 | – | Sell |
-11,785
| Closed | -$503K | – | 39 |
|
|
2019
Q1 | $503K | Hold |
11,785
| – | – | 0.35% | 29 |
|
|
2018
Q4 | $466K | Buy |
11,785
+1,817
| +18% | +$71.8K | 0.37% | 29 |
|
|
2018
Q3 | $425K | Buy |
9,968
+1,189
| +14% | +$50.7K | 0.3% | 27 |
|
|
2018
Q2 | $382K | Buy |
8,779
+2,540
| +41% | +$111K | 0.46% | 18 |
|
|
2018
Q1 | $271K | Hold |
6,239
| – | – | 0.21% | 27 |
|
|
2017
Q4 | $275K | Buy |
+6,239
| New | +$275K | 0.24% | 27 |
|