Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,162
| Closed | -$477K | – | 180 |
|
|
2020
Q1 | $477K | Sell |
12,162
-1,000
| -8% | -$39.2K | 0.05% | 91 |
|
|
2019
Q4 | $579K | Buy |
13,162
+850
| +7% | +$37.4K | 0.06% | 93 |
|
|
2019
Q3 | $544K | Buy |
12,312
+2,902
| +31% | +$128K | 0.06% | 99 |
|
|
2019
Q2 | $407K | Sell |
9,410
-1,787
| -16% | -$77.3K | 0.05% | 113 |
|
|
2019
Q1 | $478K | Buy |
11,197
+853
| +8% | +$36.4K | 0.06% | 101 |
|
|
2018
Q4 | $409K | Buy |
+10,344
| New | +$409K | 0.04% | 145 |
|