United Asset Strategies’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
-28,224
Closed -$946K 245
2023
Q4
$946K Sell
28,224
-865
-3% -$29K 0.11% 139
2023
Q3
$944K Sell
29,089
-102
-0.3% -$3.31K 0.12% 139
2023
Q2
$977K Sell
29,191
-137
-0.5% -$4.59K 0.12% 137
2023
Q1
$996K Sell
29,328
-272
-0.9% -$9.24K 0.13% 139
2022
Q4
$971K Sell
29,600
-2,847
-9% -$93.4K 0.14% 139
2022
Q3
$1.13M Sell
32,447
-73,506
-69% -$2.56M 0.17% 113
2022
Q2
$3.8M Buy
+105,953
New +$3.8M 0.55% 54