Belpointe Asset Management’s Global X US Preferred ETF PFFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$5 | – | 930 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2023
Q2 | – | Sell |
-30,264
| Closed | -$601K | – | 2541 |
|
|
2023
Q1 | $601K | Sell |
30,264
-2,970
| -9% | -$59K | 0.03% | 488 |
|
|
2022
Q4 | $644K | Sell |
33,234
-5,311
| -14% | -$103K | 0.04% | 437 |
|
|
2022
Q3 | $791K | Sell |
38,545
-12,361
| -24% | -$254K | 0.05% | 356 |
|
|
2022
Q2 | $1.08M | Buy |
50,906
+7,716
| +18% | +$164K | 0.07% | 280 |
|
|
2022
Q1 | $1.02M | Buy |
43,190
+2,946
| +7% | +$69.2K | 0.06% | 328 |
|
|
2021
Q4 | $1.04M | Sell |
40,244
-783
| -2% | -$20.2K | 0.06% | 308 |
|
|
2021
Q3 | $1.06M | Buy |
41,027
+216
| +0.5% | +$5.56K | 0.07% | 295 |
|
|
2021
Q2 | $1.07M | Buy |
40,811
+13,413
| +49% | +$351K | 0.08% | 280 |
|
|
2021
Q1 | $699K | Buy |
27,398
+1,499
| +6% | +$38.2K | 0.06% | 326 |
|
|
2020
Q4 | $667K | Buy |
+25,899
| New | +$667K | 0.06% | 338 |
|