Shepherd Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,300
| Closed | -$925K | – | 139 |
|
|
2018
Q3 | $925K | Hold |
21,300
| – | – | 0.21% | 64 |
|
|
2018
Q2 | $925K | Sell |
21,300
-898
| -4% | -$39K | 0.21% | 64 |
|
|
2018
Q1 | $964K | Buy |
22,198
+214
| +1% | +$9.29K | 0.24% | 53 |
|
|
2017
Q4 | $970K | Buy |
21,984
+135
| +0.6% | +$5.96K | 0.23% | 54 |
|
|
2017
Q3 | $966K | Buy |
21,849
+238
| +1% | +$10.5K | 0.22% | 56 |
|
|
2017
Q2 | $973K | Sell |
21,611
-5,078
| -19% | -$229K | 0.24% | 59 |
|
|
2017
Q1 | $1.18M | Sell |
26,689
-67,948
| -72% | -$3.01M | 0.31% | 51 |
|
|
2016
Q4 | $3.99M | Buy |
+94,637
| New | +$3.99M | 1.13% | 15 |
|