Regal Investment Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Regal Investment Advisors’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,859	Closed	-$337K	–	563
2021 Q4	$337K	Buy	7,859 +649	+9%	+$27.8K	0.03%	402
2021 Q3	$313K	Buy	7,210 +334	+5%	+$14.6K	0.03%	410
2021 Q2	$304K	Buy	+6,876	New	+$300K	0.03%	418
2021 Q1	–	Sell	-5,133	Closed	-$228K	–	322
2020 Q4	$228K	Buy	+5,133	New	+$225K	0.03%	421
2020 Q3	–	Sell	-7,675	Closed	-$321K	–	208
2020 Q2	$321K	Buy	+7,675	New	+$318K	0.06%	235
2020 Q1	–	Sell	-11,997	Closed	-$528K	–	237
2019 Q4	$528K	Sell	11,997 -1,864	-13%	-$81.8K	0.1%	191
2019 Q3	$612K	Sell	13,861 -1,536	-10%	-$67.2K	0.12%	170
2019 Q2	$665K	Sell	15,397 -2,488	-14%	-$107K	0.13%	160
2019 Q1	$763K	Sell	17,885 -543	-3%	-$22.7K	0.16%	144
2018 Q4	$729K	Sell	18,428 -3,384	-16%	-$138K	0.16%	151
2018 Q3	$930K	Buy	21,812 +8,829	+68%	+$381K	0.2%	135
2018 Q2	$564K	Sell	12,983 -1,627	-11%	-$69.9K	0.17%	151
2018 Q1	$635K	Buy	14,610 +1,078	+8%	+$46.5K	0.14%	156
2017 Q4	$596K	Buy	13,532 +533	+4%	+$23.8K	0.13%	163
2017 Q3	$581K	Sell	12,999 -787	-6%	-$35.5K	0.14%	163
2017 Q2	$620K	Sell	13,786 -452	-3%	-$20.3K	0.15%	151
2017 Q1	$626K	Sell	14,238 -20,236	-59%	-$881K	0.16%	149
2016 Q4	$1.45M	Buy	34,474 +1,812	+6%	+$79.1K	0.4%	84
2016 Q3	$1.49M	Sell	32,662 -14,211	-30%	-$656K	0.42%	79
2016 Q2	$2.16M	Sell	46,873 -1,521	-3%	-$69.3K	0.59%	69
2016 Q1	$2.18M	Sell	48,394 -1,053	-2%	-$46.9K	0.59%	69
2015 Q4	$2.21M	Sell	49,447 -6,932	-12%	-$309K	0.57%	70
2015 Q3	$2.47M	Sell	56,379 -4,202	-7%	-$185K	0.64%	59
2015 Q2	$2.63M	Sell	60,581 -32,525	-35%	-$1.45M	0.71%	52
2015 Q1	$4.19M	Buy	93,106 +374	+0.4%	+$16.7K	1.03%	15
2014 Q4	$4.06M	Buy	92,732 +5,486	+6%	+$241K	1.09%	14
2014 Q3	$3.8M	Buy	87,246 +32,490	+59%	+$1.42M	1.15%	10
2014 Q2	$2.39M	Sell	54,756 -136	-0.2%	-$5.88K	0.85%	30
2014 Q1	$2.33M	Buy	54,892 +2,729	+5%	+$113K	0.99%	23
2013 Q4	$2.06M	Sell	52,163 -3,565	-6%	-$145K	1.18%	13
2013 Q3	$2.28M	Buy	55,728 +1,114	+2%	+$46.8K	1.33%	8
2013 Q2	$2.41M	Buy	+54,614	New	+$2.48M	1.33%	11