Strategic Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7K | Buy |
+3,045
| New | +$96.7K | 0.01% | 398 |
|
|
2024
Q1 | – | Sell |
-6,479
| Closed | -$217K | – | 302 |
|
|
2023
Q4 | $217K | Sell |
6,479
-781
| -11% | -$26.2K | 0.03% | 261 |
|
|
2023
Q3 | $236K | Buy |
7,260
+1
| +0% | +$32 | 0.03% | 262 |
|
|
2023
Q2 | $243K | Sell |
7,259
-279
| -4% | -$9.34K | 0.03% | 263 |
|
|
2023
Q1 | $256K | Sell |
7,538
-100
| -1% | -$3.4K | 0.04% | 230 |
|
|
2022
Q4 | $251K | Sell |
7,638
-1,182
| -13% | -$38.8K | 0.05% | 226 |
|
|
2022
Q3 | $307K | Sell |
8,820
-12,572
| -59% | -$438K | 0.07% | 219 |
|
|
2022
Q2 | $767K | Sell |
21,392
-61,616
| -74% | -$2.21M | 0.17% | 135 |
|
|
2022
Q1 | $3.24M | Buy |
83,008
+10,846
| +15% | +$423K | 0.63% | 42 |
|
|
2021
Q4 | $3.1M | Buy |
72,162
+6,324
| +10% | +$271K | 0.59% | 53 |
|
|
2021
Q3 | $2.86M | Sell |
65,838
-650
| -1% | -$28.2K | 0.84% | 26 |
|
|
2021
Q2 | $2.94M | Sell |
66,488
-1,704
| -2% | -$75.3K | 0.96% | 20 |
|
|
2021
Q1 | $2.96M | Buy |
68,192
+3,052
| +5% | +$133K | 1.18% | 16 |
|
|
2020
Q4 | $2.89M | Sell |
65,140
-3,490
| -5% | -$155K | 1.21% | 15 |
|
|
2020
Q3 | $2.98M | Sell |
68,630
-45,593
| -40% | -$1.98M | 1.51% | 13 |
|
|
2020
Q2 | $4.78M | Buy |
114,223
+9,383
| +9% | +$393K | 2.47% | 10 |
|
|
2020
Q1 | $4.61M | Hold |
104,840
| – | – | 2.4% | 8 |
|
|
2019
Q4 | $4.61M | Buy |
104,840
+18,453
| +21% | +$812K | 2.4% | 8 |
|
|
2019
Q3 | $3.8K | Sell |
86,387
-3,449
| -4% | -$152 | 0.02% | 186 |
|
|
2019
Q2 | $3.88M | Buy |
89,836
+9,690
| +12% | +$419K | 1.87% | 9 |
|
|
2019
Q1 | $3.42M | Buy |
80,146
+18,292
| +30% | +$781K | 1.57% | 13 |
|
|
2018
Q4 | $3.29M | Sell |
61,854
-40,186
| -39% | -$2.14M | 1.66% | 13 |
|
|
2018
Q3 | $4.35M | Buy |
102,040
+48,585
| +91% | +$2.07M | 2.32% | 5 |
|
|
2018
Q2 | $2.32M | Buy |
53,455
+11,060
| +26% | +$481K | 1.35% | 11 |
|
|
2018
Q1 | $1.84M | Buy |
42,395
+41,812
| +7,172% | +$1.82M | 0.95% | 27 |
|
|
2017
Q4 | $26K | Buy |
+583
| New | +$26K | 0.01% | 294 |
|