AlphaMark Advisors’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

AlphaMark Advisors’s Portfolio PFFV Stock Details PFFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-109	Closed	-$3K	–	772
2023 Q3	$3K	Hold	109	–	–	﹤0.01%	631
2023 Q2	$2K	Hold	109	–	–	﹤0.01%	560
2023 Q1	$2K	Hold	109	–	–	﹤0.01%	556
2022 Q4	$2K	Hold	109	–	–	﹤0.01%	523
2022 Q3	$3K	Hold	109	–	–	﹤0.01%	574
2022 Q2	$3K	Sell	109 -8,971	-99%	-$221K	﹤0.01%	520
2022 Q1	$237K	Buy	+9,080	New	+$240K	0.09%	112

Other funds holding PFFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $162M AUM 18.81% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AlphaMark Advisors's PFFV Position: Q4 2023 in Review

AlphaMark Advisors sold out of Global X Variable Rate Preferred ETF (PFFV) in Q4 2023, closing a stake of 109 shares — an estimated $3K sold.

AlphaMark Advisors first reported a position in PFFV in Q1 2022 and held it in 7 quarters. The position peaked at $237K in Q1 2022. 60 funds tracked by Wall St. Rank hold PFFV as of Q4 2023.

AlphaMark Advisors reported no remaining Global X Variable Rate Preferred ETF position as of Q4 2023 after selling out during the quarter.
AlphaMark Advisors sold 109 Global X Variable Rate Preferred ETF shares in Q4 2023, an estimated $3K.
AlphaMark Advisors first reported a position in Global X Variable Rate Preferred ETF in Q1 2022 and held it in 7 quarters.
AlphaMark Advisors's Global X Variable Rate Preferred ETF position peaked at $237K in Q1 2022.
60 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.