SignalPoint Asset Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

SignalPoint Asset Management’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
2024 Q4	–	Sell	-6,144	Closed	-$220K	–	272
2024 Q3	$220K	Sell	6,144 -236	-4%	-$8.17K	0.05%	246
2024 Q2	$216K	Buy	6,380 +9	+0.1%	+$304	0.06%	240
2024 Q1	$222K	Buy	+6,371	New	+$220K	0.06%	226
2022 Q4	–	Sell	-5,975	Closed	-$208K	–	223
2022 Q3	$208K	Sell	5,975 -358	-6%	-$13K	0.08%	194
2022 Q2	$227K	Buy	6,333 +586	+10%	+$21.2K	0.08%	189
2022 Q1	$224K	Sell	5,747 -16	-0.3%	-$639	0.07%	206
2021 Q4	$247K	Sell	5,763 -123	-2%	-$5.26K	0.08%	201
2021 Q3	$256K	Sell	5,886 -580	-9%	-$25.3K	0.08%	187
2021 Q2	$286K	Buy	6,466 +53	+0.8%	+$2.31K	0.09%	180
2021 Q1	$279K	Sell	6,413 -2,517	-28%	-$109K	0.1%	172
2020 Q4	$397K	Sell	8,930 -8	-0.1%	-$351	0.15%	138
2020 Q3	$389K	Sell	8,938 -19	-0.2%	-$820	0.16%	128
2020 Q2	$375K	Sell	8,957 -333	-4%	-$13.8K	0.17%	118
2020 Q1	$364K	Buy	9,290 +969	+12%	+$41.1K	0.19%	98
2019 Q4	$366K	Sell	8,321 -244	-3%	-$10.7K	0.15%	127
2019 Q3	$378K	Sell	8,565 -727	-8%	-$31.8K	0.17%	125
2019 Q2	$401K	Sell	9,292 -4,601	-33%	-$197K	0.19%	132
2019 Q1	$593K	Buy	13,893 +96	+0.7%	+$4.02K	0.26%	94
2018 Q4	$546K	Buy	13,797 +1,838	+15%	+$74.9K	0.26%	96
2018 Q3	$510K	Sell	11,959 -751	-6%	-$32.4K	0.23%	116
2018 Q2	$552K	Buy	12,710 +736	+6%	+$31.6K	0.26%	113
2018 Q1	$520K	Buy	11,974 +580	+5%	+$25K	0.25%	117
2017 Q4	$502K	Buy	11,394 +44	+0.4%	+$1.96K	0.24%	118
2017 Q3	$506K	Sell	11,350 -13,953	-55%	-$629K	0.26%	110
2017 Q2	$1.14M	Buy	25,303 +122	+0.5%	+$5.48K	0.31%	85
2017 Q1	$1.11M	Buy	25,181 +1,332	+6%	+$58K	0.31%	85
2016 Q4	$1M	Sell	23,849 -78	-0.3%	-$3.41K	0.26%	87
2016 Q3	$1.09M	Buy	23,927 +12,802	+115%	+$591K	0.29%	72
2016 Q2	$513K	Sell	11,125 -1,030	-8%	-$46.9K	0.21%	102
2016 Q1	$548K	Buy	12,155 +945	+8%	+$42.1K	0.23%	84
2015 Q4	$501K	Buy	11,210 +6	+0.1%	+$267	0.22%	85
2015 Q3	$491K	Sell	11,204 -367	-3%	-$16.2K	0.22%	82
2015 Q2	$520K	Hold	11,571	–	–	0.22%	91
2015 Q1	$520K	Buy	11,571 +1,528	+15%	+$68.2K	0.22%	91
2014 Q4	$440K	Buy	10,043 +1,905	+23%	+$83.9K	0.2%	91
2014 Q3	$354K	Buy	8,138 +1,297	+19%	+$56.6K	0.17%	102
2014 Q2	$299K	Sell	6,841 -831	-11%	-$35.9K	0.13%	123
2014 Q1	$325K	Sell	7,672 -837	-10%	-$34.7K	0.15%	114
2013 Q4	$335K	Buy	8,509 +668	+9%	+$27.3K	0.15%	113
2013 Q3	$320K	Sell	7,841 -8,732	-53%	-$367K	0.2%	84
2013 Q2	$720K	Buy	+16,573	New	+$752K	0.58%	43