Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,563
| Closed | -$100K | – | 3715 |
|
|
2021
Q4 | $100K | Hold |
8,563
| – | – | ﹤0.01% | 3052 |
|
|
2021
Q3 | $103K | Hold |
8,563
| – | – | ﹤0.01% | 3242 |
|
|
2021
Q2 | $103K | Hold |
8,563
| – | – | ﹤0.01% | 3188 |
|
|
2021
Q1 | $102K | Hold |
8,563
| – | – | ﹤0.01% | 2992 |
|
|
2020
Q4 | $100K | Hold |
8,563
| – | – | ﹤0.01% | 3129 |
|
|
2020
Q3 | $95K | Hold |
8,563
| – | – | ﹤0.01% | 2720 |
|
|
2020
Q2 | $91K | Hold |
8,563
| – | – | ﹤0.01% | 2779 |
|
|
2020
Q1 | $80K | Hold |
8,563
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q4 | $101K | Hold |
8,563
| – | – | ﹤0.01% | 2980 |
|
|
2019
Q3 | $101K | Hold |
8,563
| – | – | ﹤0.01% | 2823 |
|
|
2019
Q2 | $100K | Hold |
8,563
| – | – | ﹤0.01% | 2894 |
|
|
2019
Q1 | $99K | Hold |
8,563
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q4 | $94K | Buy |
+8,563
| New | +$94K | ﹤0.01% | 2673 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$5K | – | 3806 |
|
|
2016
Q3 | $5K | Sell |
400
-400
| -50% | -$5K | ﹤0.01% | 3437 |
|
|
2016
Q2 | $11K | Sell |
800
-550
| -41% | -$7.56K | ﹤0.01% | 3285 |
|
|
2016
Q1 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 3189 |
|
|
2015
Q4 | $18K | Sell |
1,350
-700
| -34% | -$9.33K | ﹤0.01% | 3208 |
|
|
2015
Q3 | $28K | Hold |
2,050
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q2 | $29K | Hold |
2,050
| – | – | ﹤0.01% | 2965 |
|
|
2015
Q1 | $30K | Buy |
+2,050
| New | +$30K | ﹤0.01% | 2906 |
|