Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-516
| Closed | -$17.5K | – | 666 |
|
|
2024
Q2 | $17.5K | Sell |
516
-545
| -51% | -$18.5K | ﹤0.01% | 632 |
|
|
2024
Q1 | $37K | Buy |
+1,061
| New | +$37K | 0.01% | 586 |
|
|
2023
Q4 | – | Sell |
-3,146
| Closed | -$105K | – | 699 |
|
|
2023
Q3 | $105K | Hold |
3,146
| – | – | 0.02% | 454 |
|
|
2023
Q2 | $105K | Buy |
+3,146
| New | +$105K | 0.02% | 474 |
|
|
2023
Q1 | – | Sell |
-3,827
| Closed | -$126K | – | 711 |
|
|
2022
Q4 | $126K | Buy |
3,827
+15
| +0.4% | +$492 | 0.03% | 451 |
|
|
2022
Q3 | $133K | Buy |
+3,812
| New | +$133K | 0.03% | 414 |
|