AssetMark Inc’s Global X US Preferred ETF PFFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
845,138
+33,139
| +4% | +$624K | 0.04% | 318 |
|
|
2025
Q1 | $15.5M | Sell |
811,999
-7,109
| -0.9% | -$135K | 0.04% | 293 |
|
|
2024
Q4 | $16M | Sell |
819,108
-294
| -0% | -$5.74K | 0.04% | 282 |
|
|
2024
Q3 | $17M | Sell |
819,402
-28,901
| -3% | -$601K | 0.05% | 254 |
|
|
2024
Q2 | $16.7M | Sell |
848,303
-115,404
| -12% | -$2.27M | 0.05% | 246 |
|
|
2024
Q1 | $19.4M | Buy |
963,707
+94,861
| +11% | +$1.91M | 0.06% | 216 |
|
|
2023
Q4 | $16.9M | Sell |
868,846
-21,090
| -2% | -$409K | 0.06% | 221 |
|
|
2023
Q3 | $16.7M | Sell |
889,936
-3,788
| -0.4% | -$71.3K | 0.07% | 210 |
|
|
2023
Q2 | $17.3M | Sell |
893,724
-19,323
| -2% | -$375K | 0.07% | 199 |
|
|
2023
Q1 | $18.1M | Sell |
913,047
-18,794
| -2% | -$373K | 0.08% | 186 |
|
|
2022
Q4 | $18M | Sell |
931,841
-55,479
| -6% | -$1.07M | 0.08% | 183 |
|
|
2022
Q3 | $20.3M | Sell |
987,320
-83,775
| -8% | -$1.72M | 0.09% | 163 |
|
|
2022
Q2 | $22.7M | Buy |
1,071,095
+64,620
| +6% | +$1.37M | 0.1% | 165 |
|
|
2022
Q1 | $23.7M | Sell |
1,006,475
-33,741
| -3% | -$793K | 0.1% | 171 |
|
|
2021
Q4 | $26.8M | Sell |
1,040,216
-3,670
| -0.4% | -$94.5K | 0.11% | 163 |
|
|
2021
Q3 | $26.9M | Sell |
1,043,886
-18,029
| -2% | -$464K | 0.12% | 159 |
|
|
2021
Q2 | $27.8M | Sell |
1,061,915
-32,820
| -3% | -$859K | 0.13% | 159 |
|
|
2021
Q1 | $27.9M | Buy |
1,094,735
+230,433
| +27% | +$5.88M | 0.14% | 150 |
|
|
2020
Q4 | $22.3M | Buy |
864,302
+71,174
| +9% | +$1.84M | 0.12% | 155 |
|
|
2020
Q3 | $19.6M | Sell |
793,128
-6,205
| -0.8% | -$154K | 0.13% | 153 |
|
|
2020
Q2 | $18.8M | Sell |
799,333
-64,770
| -7% | -$1.52M | 0.13% | 146 |
|
|
2020
Q1 | $18.9M | Sell |
864,103
-127,168
| -13% | -$2.78M | 0.16% | 120 |
|
|
2019
Q4 | $24.8M | Buy |
991,271
+35,231
| +4% | +$882K | 0.19% | 122 |
|
|
2019
Q3 | $24M | Buy |
+956,040
| New | +$24M | 0.2% | 111 |
|