Venturi Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,104
| Closed | -$357K | – | 188 |
|
2017
Q4 | $357K | Hold |
8,104
| – | – | 0.07% | 157 |
|
2017
Q3 | $362K | Hold |
8,104
| – | – | 0.08% | 157 |
|
2017
Q2 | $364K | Hold |
8,104
| – | – | 0.08% | 146 |
|
2017
Q1 | $361K | Sell |
8,104
-132
| -2% | -$5.88K | 0.08% | 138 |
|
2016
Q4 | $346K | Buy |
8,236
+12
| +0.1% | +$504 | 0.1% | 133 |
|
2016
Q3 | $374K | Buy |
8,224
+2,820
| +52% | +$128K | 0.12% | 110 |
|
2016
Q2 | $249K | Buy |
+5,404
| New | +$249K | 0.08% | 126 |
|