Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,587
| Closed | -$204K | – | 485 |
|
|
2023
Q2 | $204K | Sell |
10,587
-2,502
| -19% | -$48.1K | 0.02% | 440 |
|
|
2023
Q1 | $260K | Buy |
13,089
+677
| +5% | +$13.4K | 0.03% | 421 |
|
|
2022
Q4 | $240K | Sell |
12,412
-3,456
| -22% | -$66.9K | 0.03% | 427 |
|
|
2022
Q3 | $311K | Sell |
15,868
-717
| -4% | -$14.1K | 0.04% | 376 |
|
|
2022
Q2 | $372K | Buy |
16,585
+338
| +2% | +$7.58K | 0.04% | 353 |
|
|
2022
Q1 | $382K | Sell |
16,247
-12
| -0.1% | -$282 | 0.04% | 357 |
|
|
2021
Q4 | $407K | Buy |
+16,259
| New | +$407K | 0.05% | 326 |
|