RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,708
| Closed | -$221K | – | 891 |
|
|
2024
Q4 | $221K | Buy |
+6,708
| New | +$221K | 0.01% | 729 |
|
|
2024
Q1 | – | Sell |
-90,203
| Closed | -$3.02M | – | 740 |
|
|
2023
Q4 | $3.02M | Buy |
+90,203
| New | +$3.02M | 0.12% | 139 |
|
|
2022
Q4 | – | Sell |
-97,351
| Closed | -$3.19M | – | 657 |
|
|
2022
Q3 | $3.19M | Buy |
+97,351
| New | +$3.19M | 0.18% | 108 |
|
|
2022
Q1 | – | Sell |
-11,557
| Closed | -$496K | – | 530 |
|
|
2021
Q4 | $496K | Buy |
+11,557
| New | +$496K | 0.03% | 308 |
|
|
2020
Q1 | – | Sell |
-7,496
| Closed | -$330K | – | 396 |
|
|
2019
Q4 | $330K | Buy |
7,496
+1,616
| +27% | +$71.1K | 0.06% | 266 |
|
|
2019
Q3 | $260K | Sell |
5,880
-737
| -11% | -$32.6K | 0.05% | 263 |
|
|
2019
Q2 | $286K | Sell |
6,617
-8,566
| -56% | -$370K | 0.07% | 245 |
|
|
2019
Q1 | $649K | Sell |
15,183
-13,717
| -47% | -$586K | 0.17% | 115 |
|
|
2018
Q4 | $1.14M | Buy |
+28,900
| New | +$1.14M | 0.28% | 60 |
|