Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,049
| Closed | -$46K | – | 461 |
|
|
2021
Q3 | $46K | Buy |
1,049
+8
| +0.8% | +$351 | 0.03% | 276 |
|
|
2021
Q2 | $46K | Buy |
1,041
+8
| +0.8% | +$354 | 0.03% | 326 |
|
|
2021
Q1 | $44K | Buy |
1,033
+5
| +0.5% | +$213 | 0.03% | 319 |
|
|
2020
Q4 | $45K | Sell |
1,028
-21
| -2% | -$919 | 0.03% | 312 |
|
|
2020
Q3 | $45K | Buy |
1,049
+3
| +0.3% | +$129 | 0.04% | 303 |
|
|
2020
Q2 | $45K | Sell |
1,046
-1,589
| -60% | -$68.4K | 0.04% | 319 |
|
|
2020
Q1 | $103K | Buy |
2,635
+700
| +36% | +$27.4K | 0.1% | 182 |
|
|
2019
Q4 | $85K | Sell |
1,935
-521
| -21% | -$22.9K | 0.07% | 239 |
|
|
2019
Q3 | $108K | Buy |
+2,456
| New | +$108K | 0.12% | 197 |
|