RWA Wealth Partners’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

RWA Wealth Partners’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
2018 Q3	–	Sell	-6,360	Closed	-$276K	–	586
2018 Q2	$276K	Buy	6,360 +23	+0.4%	+$988	0.03%	199
2018 Q1	$275K	Sell	6,337 -3,848	-38%	-$166K	0.04%	166
2017 Q4	$449K	Buy	10,185 +44	+0.4%	+$1.96K	0.05%	165
2017 Q3	$453K	Buy	10,141 +38	+0.4%	+$1.71K	0.05%	163
2017 Q2	$454K	Buy	10,103 +588	+6%	+$26.4K	0.06%	139
2017 Q1	$418K	Buy	+9,515	New	+$414K	0.05%	142

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWSR

Chessman Wealth Strategies RIA Dallas, Texas $211K AUM 15.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RWA Wealth Partners's PSK Position: Q3 2018 in Review

RWA Wealth Partners sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2018, closing a stake of 6,360 shares — an estimated $276K sold.

RWA Wealth Partners first reported a position in PSK in Q1 2017 and held it in 6 quarters. The position peaked at $454K in Q2 2017. 104 funds tracked by Wall St. Rank hold PSK as of Q3 2018.

RWA Wealth Partners reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2018 after selling out during the quarter.
RWA Wealth Partners sold 6,360 State Street SPDR ICE Preferred Securities ETF shares in Q3 2018, an estimated $276K.
RWA Wealth Partners first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2017 and held it in 6 quarters.
RWA Wealth Partners's State Street SPDR ICE Preferred Securities ETF position peaked at $454K in Q2 2017.
104 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.