TCM
Tradewinds Capital Management’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Hold |
6,693
| – | – | 0.05% | 93 |
|
|
2025
Q1 | $217K | Sell |
6,693
-302,138
| -98% | -$9.79M | 0.06% | 92 |
|
|
2024
Q4 | $10.2M | Sell |
308,831
-23,436
| -7% | -$773K | 2.69% | 14 |
|
|
2024
Q3 | $11.8M | Buy |
332,267
+326,924
| +6,119% | +$11.7M | 3.17% | 11 |
|
|
2024
Q2 | $181K | Hold |
5,343
| – | – | 0.05% | 86 |
|
|
2024
Q1 | $186K | Hold |
5,343
| – | – | 0.05% | 77 |
|
|
2023
Q4 | $179K | Hold |
5,343
| – | – | 0.07% | 53 |
|
|
2023
Q3 | $173K | Hold |
5,343
| – | – | 0.06% | 51 |
|
|
2023
Q2 | $179K | Hold |
5,343
| – | – | 0.06% | 57 |
|
|
2023
Q1 | $181K | Hold |
5,343
| – | – | 0.06% | 51 |
|
|
2022
Q4 | $175K | Sell |
5,343
-5,339
| -50% | -$175K | 0.08% | 44 |
|
|
2022
Q3 | $372K | Sell |
10,682
-423
| -4% | -$14.7K | 0.15% | 31 |
|
|
2022
Q2 | $398K | Sell |
11,105
-512,096
| -98% | -$18.4M | 0.15% | 30 |
|
|
2022
Q1 | $20.4M | Buy |
523,201
+277,723
| +113% | +$10.8M | 3.31% | 10 |
|
|
2021
Q4 | $10.5M | Sell |
245,478
-323,215
| -57% | -$13.9M | 1.61% | 16 |
|
|
2021
Q3 | $24.7M | Sell |
568,693
-58,734
| -9% | -$2.55M | 4.2% | 10 |
|
|
2021
Q2 | $27.7M | Buy |
627,427
+70,427
| +13% | +$3.11M | 5.08% | 4 |
|
|
2021
Q1 | $24.2M | Buy |
+557,000
| New | +$24.2M | 4.82% | 5 |
|