AlphaMark Advisors’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109
| Closed | -$3K | – | 770 |
|
|
2023
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 630 |
|
|
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% | -$247K | ﹤0.01% | 519 |
|
|
2022
Q1 | $237K | Buy |
+9,080
| New | +$237K | 0.09% | 112 |
|