Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,034
| Closed | -$463K | – | 3589 |
|
|
2016
Q4 | $463K | Buy |
11,034
+3,859
| +54% | +$162K | 0.01% | 1569 |
|
|
2016
Q3 | $326K | Buy |
+7,175
| New | +$326K | 0.01% | 1819 |
|
|
2015
Q4 | – | Sell |
-5,631
| Closed | -$247K | – | 3280 |
|
|
2015
Q3 | $247K | Buy |
+5,631
| New | +$247K | ﹤0.01% | 1892 |
|
|
2015
Q2 | – | Sell |
-16,063
| Closed | -$723K | – | 3115 |
|
|
2015
Q1 | $723K | Sell |
16,063
-9,102
| -36% | -$410K | 0.01% | 771 |
|
|
2014
Q4 | $1.1M | Sell |
25,165
-9,166
| -27% | -$401K | 0.02% | 489 |
|
|
2014
Q3 | $1.49M | Buy |
+34,331
| New | +$1.49M | 0.03% | 386 |
|
|
2014
Q1 | – | Sell |
-59,255
| Closed | -$2.34M | – | 2707 |
|
|
2013
Q4 | $2.34M | Buy |
59,255
+30,513
| +106% | +$1.2M | 0.03% | 187 |
|
|
2013
Q3 | $1.17M | Buy |
+28,742
| New | +$1.17M | 0.01% | 566 |
|