SII Investments’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
Q1 | – | Sell |
-4,945
| Closed | -$217K | – | 249 |
|
|
2017
Q4 | $217K | Buy |
+4,945
| New | +$217K | 0.02% | 351 |
|
|
2015
Q3 | – | Sell |
-13,598
| Closed | -$595K | – | 579 |
|
|
2015
Q2 | $595K | Buy |
13,598
+665
| +5% | +$29.1K | 0.07% | 260 |
|
|
2015
Q1 | $572K | Sell |
12,933
-2,167
| -14% | -$95.8K | 0.07% | 254 |
|
|
2014
Q4 | $668K | Sell |
15,100
-100
| -0.7% | -$4.42K | 0.09% | 218 |
|
|
2014
Q3 | $667K | Buy |
15,200
+6,000
| +65% | +$263K | 0.09% | 215 |
|
|
2014
Q2 | $398K | Buy |
9,200
+1,500
| +19% | +$64.9K | 0.06% | 302 |
|
|
2014
Q1 | $308K | Buy |
7,700
+500
| +7% | +$20K | 0.06% | 297 |
|
|
2013
Q4 | $288K | Buy |
+7,200
| New | +$288K | 0.05% | 321 |
|
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$322K | – | 370 |
|
|
2013
Q2 | $322K | Buy |
+7,500
| New | +$322K | 0.07% | 271 |
|