TFA
Transamerica Financial Advisors’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 | $6.26K | Hold |
198
| – | – | ﹤0.01% | 355 |
|
|
2025
Q1 | $7K | Sell |
198
-26,129
| -99% | -$924K | ﹤0.01% | 353 |
|
|
2024
Q4 | $869K | Buy |
26,327
+243
| +0.9% | +$8.02K | 0.09% | 167 |
|
|
2024
Q3 | $931K | Buy |
26,084
+26,004
| +32,505% | +$928K | 0.09% | 164 |
|
|
2024
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 368 |
|
|
2024
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 401 |
|
|
2023
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 347 |
|
|
2023
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $3K | Sell |
80
-35
| -30% | -$1.31K | ﹤0.01% | 348 |
|
|
2023
Q1 | $4K | Buy |
115
+46
| +67% | +$1.6K | ﹤0.01% | 342 |
|
|
2022
Q4 | $3K | Sell |
69
-34,226
| -100% | -$1.49M | ﹤0.01% | 365 |
|
|
2022
Q3 | $1.2M | Buy |
34,295
+34,170
| +27,336% | +$1.19M | 0.18% | 92 |
|
|
2022
Q2 | $5K | Buy |
125
+118
| +1,686% | +$4.72K | ﹤0.01% | 340 |
|
|
2022
Q1 | $1K | Sell |
7
-504
| -99% | -$72K | 0.04% | 98 |
|
|
2021
Q4 | $22K | Buy |
511
+28
| +6% | +$1.21K | 0.59% | 35 |
|
|
2021
Q3 | $21K | Buy |
483
+2
| +0.4% | +$87 | 0.59% | 36 |
|
|
2021
Q2 | $22K | Sell |
481
-103
| -18% | -$4.71K | 0.54% | 35 |
|
|
2021
Q1 | $26K | Sell |
584
-134
| -19% | -$5.97K | 0.63% | 36 |
|
|
2020
Q4 | $32K | Sell |
718
-52
| -7% | -$2.32K | 0.66% | 36 |
|
|
2020
Q3 | $34K | Sell |
770
-70,309
| -99% | -$3.1M | 0.62% | 35 |
|
|
2020
Q2 | $2.98M | Buy |
71,079
+71,072
| +1,015,314% | +$2.97M | 0.65% | 40 |
|
|
2020
Q1 | $1K | Hold |
7
| – | – | 0.02% | 109 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | 0.01% | 114 |
|
|
2019
Q3 | $1K | Sell |
7
-115
| -94% | -$16.4K | 0.01% | 93 |
|
|
2019
Q2 | $6K | Buy |
122
+115
| +1,643% | +$5.66K | ﹤0.01% | 330 |
|
|
2019
Q1 | $1K | Sell |
7
-247
| -97% | -$35.3K | 0.01% | 95 |
|
|
2018
Q4 | $11K | Sell |
254
-34,337
| -99% | -$1.49M | ﹤0.01% | 284 |
|
|
2018
Q3 | $1.48M | Buy |
34,591
+2,436
| +8% | +$104K | 0.31% | 77 |
|
|
2018
Q2 | $1.4M | Buy |
32,155
+31,904
| +12,711% | +$1.39M | 0.31% | 77 |
|
|
2018
Q1 | $11K | Sell |
251
-29,583
| -99% | -$1.3M | ﹤0.01% | 264 |
|
|
2017
Q4 | $1.31M | Sell |
29,834
-3,908
| -12% | -$172K | 0.17% | 137 |
|
|
2017
Q3 | $1.51M | Sell |
33,742
-6,523
| -16% | -$292K | 0.19% | 129 |
|
|
2017
Q2 | $1.81M | Sell |
40,265
-3,398
| -8% | -$153K | 0.25% | 107 |
|
|
2017
Q1 | $1.92M | Sell |
43,663
-8,843
| -17% | -$389K | 0.23% | 124 |
|
|
2016
Q4 | $2.2M | Sell |
52,506
-23,698
| -31% | -$994K | 0.26% | 102 |
|
|
2016
Q3 | $3.47M | Sell |
76,204
-214,601
| -74% | -$9.76M | 0.38% | 79 |
|
|
2016
Q2 | $13.4M | Sell |
290,805
-170,431
| -37% | -$7.85M | 1.35% | 18 |
|
|
2016
Q1 | $20.8M | Buy |
+461,236
| New | +$20.8M | 1.76% | 14 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$1K | – | 922 |
|
|
2015
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 837 |
|
|
2014
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 682 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 650 |
|
|
2014
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 613 |
|