RIA
Regal Investment 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
Q1 | – | Sell |
-7,859
| Closed | -$337K | – | 559 |
|
|
2021
Q4 | $337K | Buy |
7,859
+649
| +9% | +$27.8K | 0.03% | 402 |
|
|
2021
Q3 | $313K | Buy |
7,210
+334
| +5% | +$14.5K | 0.03% | 410 |
|
|
2021
Q2 | $304K | Buy |
+6,876
| New | +$304K | 0.03% | 418 |
|
|
2021
Q1 | – | Sell |
-5,133
| Closed | -$228K | – | 319 |
|
|
2020
Q4 | $228K | Buy |
+5,133
| New | +$228K | 0.03% | 421 |
|
|
2020
Q3 | – | Sell |
-7,675
| Closed | -$321K | – | 207 |
|
|
2020
Q2 | $321K | Buy |
+7,675
| New | +$321K | 0.06% | 235 |
|
|
2020
Q1 | – | Sell |
-11,997
| Closed | -$528K | – | 235 |
|
|
2019
Q4 | $528K | Sell |
11,997
-1,864
| -13% | -$82K | 0.1% | 190 |
|
|
2019
Q3 | $612K | Sell |
13,861
-1,536
| -10% | -$67.8K | 0.12% | 170 |
|
|
2019
Q2 | $665K | Sell |
15,397
-2,488
| -14% | -$107K | 0.13% | 160 |
|
|
2019
Q1 | $763K | Sell |
17,885
-543
| -3% | -$23.2K | 0.16% | 143 |
|
|
2018
Q4 | $729K | Sell |
18,428
-3,384
| -16% | -$134K | 0.16% | 151 |
|
|
2018
Q3 | $930K | Buy |
21,812
+8,829
| +68% | +$376K | 0.2% | 135 |
|
|
2018
Q2 | $564K | Sell |
12,983
-1,627
| -11% | -$70.7K | 0.17% | 151 |
|
|
2018
Q1 | $635K | Buy |
14,610
+1,078
| +8% | +$46.9K | 0.14% | 156 |
|
|
2017
Q4 | $596K | Buy |
13,532
+533
| +4% | +$23.5K | 0.13% | 163 |
|
|
2017
Q3 | $581K | Sell |
12,999
-787
| -6% | -$35.2K | 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% | -$890K | 0.16% | 149 |
|
|
2016
Q4 | $1.45M | Buy |
34,474
+1,812
| +6% | +$76K | 0.4% | 84 |
|
|
2016
Q3 | $1.49M | Sell |
32,662
-14,211
| -30% | -$646K | 0.42% | 79 |
|
|
2016
Q2 | $2.16M | Sell |
46,873
-1,521
| -3% | -$70.1K | 0.59% | 69 |
|
|
2016
Q1 | $2.18M | Sell |
48,394
-1,053
| -2% | -$47.5K | 0.59% | 69 |
|
|
2015
Q4 | $2.21M | Sell |
49,447
-6,932
| -12% | -$310K | 0.57% | 70 |
|
|
2015
Q3 | $2.47M | Sell |
56,379
-4,202
| -7% | -$184K | 0.64% | 59 |
|
|
2015
Q2 | $2.63M | Sell |
60,581
-32,525
| -35% | -$1.41M | 0.71% | 52 |
|
|
2015
Q1 | $4.19M | Buy |
93,106
+374
| +0.4% | +$16.8K | 1.03% | 15 |
|
|
2014
Q4 | $4.06M | Buy |
92,732
+5,486
| +6% | +$240K | 1.09% | 14 |
|
|
2014
Q3 | $3.8M | Buy |
87,246
+32,490
| +59% | +$1.41M | 1.15% | 10 |
|
|
2014
Q2 | $2.39M | Sell |
54,756
-136
| -0.2% | -$5.94K | 0.85% | 30 |
|
|
2014
Q1 | $2.33M | Buy |
54,892
+2,729
| +5% | +$116K | 0.99% | 23 |
|
|
2013
Q4 | $2.06M | Sell |
52,163
-3,565
| -6% | -$141K | 1.18% | 13 |
|
|
2013
Q3 | $2.28M | Buy |
55,728
+1,114
| +2% | +$45.5K | 1.33% | 8 |
|
|
2013
Q2 | $2.41M | Buy |
+54,614
| New | +$2.41M | 1.33% | 11 |
|