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 |
|