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