Aviance Capital Management’s Global X SuperIncome Preferred ETF SPFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.1M | Sell |
266,827
-36,635
| -12% | -$425K | 0.46% | 57 |
|
|
2018
Q4 | $3.35M | Sell |
303,462
-273,065
| -47% | -$3.01M | 0.47% | 57 |
|
|
2018
Q3 | $6.87M | Sell |
576,527
-107,689
| -16% | -$1.28M | 0.67% | 40 |
|
|
2018
Q2 | $8.16M | Sell |
684,216
-77,609
| -10% | -$926K | 0.68% | 38 |
|
|
2018
Q1 | $9.06M | Sell |
761,825
-74,888
| -9% | -$890K | 0.7% | 38 |
|
|
2017
Q4 | $10.2M | Sell |
836,713
-370,361
| -31% | -$4.5M | 0.73% | 37 |
|
|
2017
Q3 | $15.3M | Sell |
1,207,074
-152,102
| -11% | -$1.93M | 1.05% | 23 |
|
|
2017
Q2 | $17.5M | Sell |
1,359,176
-225,042
| -14% | -$2.89M | 1.09% | 23 |
|
|
2017
Q1 | $20.7M | Sell |
1,584,218
-212,501
| -12% | -$2.78M | 1.16% | 19 |
|
|
2016
Q4 | $23M | Sell |
1,796,719
-263,116
| -13% | -$3.37M | 1.21% | 23 |
|
|
2016
Q3 | $27.7M | Sell |
2,059,835
-118,916
| -5% | -$1.6M | 0.77% | 38 |
|
|
2016
Q2 | $29.5M | Sell |
2,178,751
-87,719
| -4% | -$1.19M | 0.89% | 35 |
|
|
2016
Q1 | $30.1M | Sell |
2,266,470
-162,227
| -7% | -$2.16M | 0.99% | 27 |
|
|
2015
Q4 | $31.9M | Sell |
2,428,697
-633,305
| -21% | -$8.33M | 1.05% | 24 |
|
|
2015
Q3 | $41.2M | Buy |
+3,062,002
| New | +$41.2M | 1.44% | 15 |
|
|
2015
Q2 | – | Sell |
-2,826,742
| Closed | -$41.5M | – | 218 |
|
|
2015
Q1 | $41.5M | Buy |
2,826,742
+2,694,813
| +2,043% | +$39.5M | 1.53% | 17 |
|
|
2014
Q4 | $1.92M | Buy |
+131,929
| New | +$1.92M | 0.07% | 146 |
|