WEC
Winslow Evans & Crocker’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $58K | Buy |
1,310
+260
| +25% | +$11.5K | 0.01% | 565 |
|
|
2020
Q3 | $46K | Buy |
1,050
+125
| +14% | +$5.48K | 0.01% | 475 |
|
|
2020
Q2 | $39K | Sell |
925
-1
| -0.1% | -$42 | 0.01% | 502 |
|
|
2020
Q1 | $38K | Hold |
926
| – | – | 0.01% | 471 |
|
|
2019
Q4 | $42K | Buy |
926
+350
| +61% | +$15.9K | 0.01% | 530 |
|
|
2019
Q3 | $26K | Buy |
576
+350
| +155% | +$15.8K | 0.01% | 616 |
|
|
2019
Q2 | $10K | Buy |
+226
| New | +$10K | ﹤0.01% | 835 |
|
|
2018
Q2 | – | Sell |
-1,506
| Closed | -$65.4K | – | 1158 |
|
|
2018
Q1 | $65.4K | Hold |
1,506
| – | – | 0.02% | 434 |
|
|
2017
Q4 | $66.3K | Hold |
1,506
| – | – | 0.02% | 438 |
|
|
2017
Q3 | $67.3K | Sell |
1,506
-2,939
| -66% | -$131K | 0.02% | 422 |
|
|
2017
Q2 | $200K | Buy |
4,445
+1,333
| +43% | +$59.9K | 0.05% | 316 |
|
|
2017
Q1 | $137K | Hold |
3,112
| – | – | 0.04% | 357 |
|
|
2016
Q4 | $130K | Sell |
3,112
-1,464
| -32% | -$61.4K | 0.04% | 357 |
|
|
2016
Q3 | $208K | Buy |
4,576
+16
| +0.4% | +$728 | 0.06% | 297 |
|
|
2016
Q2 | $210K | Hold |
4,560
| – | – | 0.06% | 274 |
|
|
2016
Q1 | $206K | Hold |
4,560
| – | – | 0.06% | 267 |
|
|
2015
Q4 | $204K | Buy |
4,560
+1,430
| +46% | +$63.9K | 0.06% | 289 |
|
|
2015
Q3 | $137K | Hold |
3,130
| – | – | 0.04% | 342 |
|
|
2015
Q2 | $136K | Hold |
3,130
| – | – | 0.04% | 368 |
|
|
2015
Q1 | $141K | Buy |
3,130
+120
| +4% | +$5.4K | 0.04% | 358 |
|
|
2014
Q4 | $132K | Buy |
3,010
+144
| +5% | +$6.3K | 0.04% | 361 |
|
|
2014
Q3 | $125K | Buy |
2,866
+1,071
| +60% | +$46.6K | 0.04% | 388 |
|
|
2014
Q2 | $78.4K | Buy |
+1,795
| New | +$78.4K | 0.03% | 419 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$20K | – | 1374 |
|
|
2013
Q4 | $20K | Buy |
+500
| New | +$20K | 0.01% | 704 |
|