Bard Financial Services’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-546,735
| Closed | -$12.2M | – | 281 |
|
|
2023
Q2 | $12.2M | Buy |
546,735
+10,070
| +2% | +$225K | 0.92% | 22 |
|
|
2023
Q1 | $12.3M | Buy |
536,665
+88,760
| +20% | +$2.03M | 0.98% | 23 |
|
|
2022
Q4 | $10.1M | Buy |
447,905
+33,107
| +8% | +$745K | 0.86% | 30 |
|
|
2022
Q3 | $9.74M | Buy |
414,798
+12,640
| +3% | +$297K | 0.91% | 26 |
|
|
2022
Q2 | $9.71M | Buy |
402,158
+1,033
| +0.3% | +$24.9K | 0.89% | 27 |
|
|
2022
Q1 | $10.5M | Buy |
+401,125
| New | +$10.5M | 0.85% | 27 |
|