AMG National Trust Bank’s Global X US Preferred ETF PFFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Hold |
19,088
| – | – | 0.01% | 363 |
|
|
2025
Q1 | $363K | Hold |
19,088
| – | – | 0.01% | 358 |
|
|
2024
Q4 | $372K | Hold |
19,088
| – | – | 0.01% | 361 |
|
|
2024
Q3 | $397K | Sell |
19,088
-8,100
| -30% | -$168K | 0.01% | 348 |
|
|
2024
Q2 | $535K | Buy |
27,188
+4,100
| +18% | +$80.7K | 0.01% | 341 |
|
|
2024
Q1 | $465K | Sell |
23,088
-2,000
| -8% | -$40.3K | 0.01% | 339 |
|
|
2023
Q4 | $487K | Sell |
25,088
-4,000
| -14% | -$77.6K | 0.02% | 342 |
|
|
2023
Q3 | $547K | Hold |
29,088
| – | – | 0.02% | 328 |
|
|
2023
Q2 | $564K | Sell |
29,088
-6,000
| -17% | -$116K | 0.02% | 332 |
|
|
2023
Q1 | $697K | Buy |
35,088
+563
| +2% | +$11.2K | 0.02% | 320 |
|
|
2022
Q4 | $669K | Sell |
34,525
-20,100
| -37% | -$389K | 0.02% | 314 |
|
|
2022
Q3 | $1.12M | Buy |
54,625
+8,100
| +17% | +$166K | 0.04% | 238 |
|
|
2022
Q2 | $1.04M | Hold |
46,525
| – | – | 0.04% | 245 |
|
|
2022
Q1 | $1.09M | Sell |
46,525
-10,125
| -18% | -$238K | 0.03% | 244 |
|
|
2021
Q4 | $1.46M | Buy |
56,650
+25
| +0% | +$644 | 0.04% | 226 |
|
|
2021
Q3 | $1.46M | Hold |
56,625
| – | – | 0.05% | 217 |
|
|
2021
Q2 | $1.48M | Hold |
56,625
| – | – | 0.05% | 214 |
|
|
2021
Q1 | $1.45M | Hold |
56,625
| – | – | 0.05% | 209 |
|
|
2020
Q4 | $1.46M | Buy |
56,625
+2,000
| +4% | +$51.6K | 0.05% | 202 |
|
|
2020
Q3 | $1.35M | Hold |
54,625
| – | – | 0.06% | 191 |
|
|
2020
Q2 | $1.28M | Buy |
+54,625
| New | +$1.28M | 0.06% | 188 |
|