Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
21,623
+3
| +0% | +$68 | 0.05% | 227 |
|
|
2025
Q1 | $512K | Sell |
21,620
-4,028
| -16% | -$95.3K | 0.06% | 218 |
|
|
2024
Q4 | $605K | Buy |
25,648
+75
| +0.3% | +$1.77K | 0.07% | 199 |
|
|
2024
Q3 | $615K | Buy |
25,573
+72
| +0.3% | +$1.73K | 0.07% | 198 |
|
|
2024
Q2 | $603K | Sell |
25,501
-696
| -3% | -$16.5K | 0.07% | 195 |
|
|
2024
Q1 | $620K | Sell |
26,197
-1,713
| -6% | -$40.6K | 0.07% | 197 |
|
|
2023
Q4 | $646K | Buy |
27,910
+175
| +0.6% | +$4.05K | 0.08% | 183 |
|
|
2023
Q3 | $637K | Sell |
27,735
-10,361
| -27% | -$238K | 0.09% | 162 |
|
|
2023
Q2 | $850K | Sell |
38,096
-8,958
| -19% | -$200K | 0.12% | 143 |
|
|
2023
Q1 | $1.06M | Hold |
47,054
| – | – | 0.15% | 129 |
|
|
2022
Q4 | $1.06M | Sell |
47,054
-6,729
| -13% | -$151K | 0.14% | 133 |
|
|
2022
Q3 | $1.26M | Sell |
53,783
-4,490
| -8% | -$105K | 0.2% | 111 |
|
|
2022
Q2 | $1.4M | Buy |
58,273
+2,575
| +5% | +$61.9K | 0.21% | 109 |
|
|
2022
Q1 | $1.45M | Sell |
55,698
-3,781
| -6% | -$98.7K | 0.19% | 117 |
|
|
2021
Q4 | $1.65M | Buy |
59,479
+7,358
| +14% | +$204K | 0.21% | 105 |
|
|
2021
Q3 | $1.47M | Buy |
52,121
+7,911
| +18% | +$222K | 0.2% | 108 |
|
|
2021
Q2 | $1.25M | Buy |
+44,210
| New | +$1.25M | 0.18% | 116 |
|