Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,039
| Closed | -$269K | – | 1997 |
|
|
2023
Q4 | $269K | Buy |
+8,039
| New | +$269K | ﹤0.01% | 677 |
|
|
2023
Q3 | – | Sell |
-6,124
| Closed | -$205K | – | 1861 |
|
|
2023
Q2 | $205K | Buy |
+6,124
| New | +$205K | ﹤0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-8,223
| Closed | -$365K | – | 975 |
|
|
2020
Q4 | $365K | Buy |
+8,223
| New | +$365K | 0.01% | 236 |
|
|
2018
Q4 | – | Sell |
-6,053
| Closed | -$258K | – | 1588 |
|
|
2018
Q3 | $258K | Buy |
+6,053
| New | +$258K | ﹤0.01% | 606 |
|
|
2018
Q1 | – | Sell |
-6,083
| Closed | -$268K | – | 1499 |
|
|
2017
Q4 | $268K | Buy |
+6,083
| New | +$268K | 0.01% | 452 |
|
|
2017
Q2 | – | Sell |
-5,401
| Closed | -$237K | – | 1108 |
|
|
2017
Q1 | $237K | Buy |
+5,401
| New | +$237K | 0.05% | 511 |
|
|
2016
Q4 | – | Sell |
-5,308
| Closed | -$241K | – | 894 |
|
|
2016
Q3 | $241K | Buy |
+5,308
| New | +$241K | 0.08% | 363 |
|