SWS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,625
| Closed | -$1.09M | – | 115 |
|
|
2023
Q3 | $1.09M | Buy |
33,625
+164
| +0.5% | +$5.32K | 0.4% | 81 |
|
|
2023
Q2 | $1.12M | Buy |
33,461
+1,125
| +3% | +$37.7K | 0.4% | 83 |
|
|
2023
Q1 | $1.1M | Sell |
32,336
-5,424
| -14% | -$184K | 0.41% | 85 |
|
|
2022
Q4 | $1.24M | Sell |
37,760
-6,611
| -15% | -$217K | 0.59% | 66 |
|
|
2022
Q3 | $1.55M | Buy |
+44,371
| New | +$1.55M | 0.72% | 62 |
|
|
2021
Q1 | – | Sell |
-34,399
| Closed | -$1.53M | – | 100 |
|
|
2020
Q4 | $1.53M | Buy |
34,399
+94
| +0.3% | +$4.18K | 0.68% | 58 |
|
|
2020
Q3 | $1.49M | Buy |
+34,305
| New | +$1.49M | 0.75% | 42 |
|
|
2020
Q2 | – | Sell |
-35,396
| Closed | -$1.39M | – | 97 |
|
|
2020
Q1 | $1.39M | Buy |
+35,396
| New | +$1.39M | 0.99% | 29 |
|
|
2019
Q3 | $1.47M | Sell |
33,506
-2,027
| -6% | -$88.9K | 0.87% | 43 |
|
|
2019
Q2 | $1.55M | Buy |
+35,533
| New | +$1.55M | 0.98% | 38 |
|
|
2018
Q4 | $1.4M | Sell |
35,322
-3,485
| -9% | -$138K | 1.06% | 45 |
|
|
2018
Q3 | $1.65M | Buy |
38,807
+1,177
| +3% | +$50.2K | 1.05% | 41 |
|
|
2018
Q2 | $1.64M | Buy |
37,630
+7,072
| +23% | +$307K | 1.15% | 40 |
|
|
2018
Q1 | $1.32M | Buy |
30,558
+5,590
| +22% | +$241K | 0.97% | 46 |
|
|
2017
Q4 | $1.1M | Buy |
+24,968
| New | +$1.1M | 0.83% | 44 |
|