Stonehearth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,949
| Closed | -$1.51M | – | 76 |
|
|
2022
Q4 | $1.51M | Sell |
45,949
-8,136
| -15% | -$267K | 0.85% | 21 |
|
|
2022
Q3 | $1.89M | Buy |
54,085
+18,944
| +54% | +$660K | 1.15% | 18 |
|
|
2022
Q2 | $1.28M | Sell |
35,141
-5,728
| -14% | -$208K | 0.73% | 24 |
|
|
2022
Q1 | $1.59M | Sell |
40,869
-4,981
| -11% | -$194K | 0.83% | 23 |
|
|
2021
Q4 | $1.97M | Sell |
45,850
-5,575
| -11% | -$239K | 1.02% | 18 |
|
|
2021
Q3 | $2.24M | Sell |
51,425
-33
| -0.1% | -$1.43K | 1.16% | 16 |
|
|
2021
Q2 | $2.28M | Buy |
51,458
+3,837
| +8% | +$170K | 1.12% | 16 |
|
|
2021
Q1 | $2.07M | Buy |
47,621
+1,683
| +4% | +$73.1K | 1.12% | 17 |
|
|
2020
Q4 | $2.04M | Buy |
45,938
+2,327
| +5% | +$103K | 1.15% | 19 |
|
|
2020
Q3 | $1.9M | Buy |
43,611
+2,659
| +6% | +$116K | 1.26% | 17 |
|
|
2020
Q2 | $1.75M | Sell |
40,952
-2,125
| -5% | -$91K | 1.17% | 17 |
|
|
2020
Q1 | $1.69M | Buy |
43,077
+4,253
| +11% | +$167K | 1.37% | 14 |
|
|
2019
Q4 | $1.71M | Buy |
38,824
+4,921
| +15% | +$217K | 1.13% | 15 |
|
|
2019
Q3 | $1.5M | Buy |
33,903
+3,289
| +11% | +$145K | 1.09% | 14 |
|
|
2019
Q2 | $1.32M | Buy |
30,614
+1,884
| +7% | +$81.4K | 0.97% | 15 |
|
|
2019
Q1 | $1.23M | Buy |
28,730
+2,760
| +11% | +$118K | 0.94% | 17 |
|
|
2018
Q4 | $1.03M | Sell |
25,970
-15,305
| -37% | -$605K | 0.87% | 17 |
|
|
2018
Q3 | $1.76M | Buy |
41,275
+1,388
| +3% | +$59.2K | 1.34% | 15 |
|
|
2018
Q2 | $1.73M | Buy |
39,887
+560
| +1% | +$24.3K | 1.35% | 15 |
|
|
2018
Q1 | $1.71M | Buy |
39,327
+27
| +0.1% | +$1.17K | 1.32% | 15 |
|
|
2017
Q4 | $1.73M | Sell |
39,300
-80
| -0.2% | -$3.52K | 1.32% | 16 |
|
|
2017
Q3 | $1.76M | Buy |
39,380
+161
| +0.4% | +$7.2K | 1.38% | 17 |
|
|
2017
Q2 | $1.76M | Buy |
39,219
+431
| +1% | +$19.4K | 1.4% | 17 |
|
|
2017
Q1 | $1.71M | Buy |
+38,788
| New | +$1.71M | 1.33% | 17 |
|