BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
140,669
-188,515
| -57% | -$3.55M | ﹤0.01% | 1689 |
|
|
2025
Q1 | $6.27M | Sell |
329,184
-15,670
| -5% | -$298K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $6.73M | Sell |
344,854
-360,320
| -51% | -$7.03M | ﹤0.01% | 1103 |
|
|
2024
Q3 | $14.7M | Sell |
705,174
-120,744
| -15% | -$2.51M | 0.01% | 686 |
|
|
2024
Q2 | $16.3M | Buy |
825,918
+333,184
| +68% | +$6.56M | 0.01% | 628 |
|
|
2024
Q1 | $9.93M | Buy |
492,734
+449,450
| +1,038% | +$9.06M | 0.01% | 776 |
|
|
2023
Q4 | $840K | Sell |
43,284
-127,438
| -75% | -$2.47M | ﹤0.01% | 1842 |
|
|
2023
Q3 | $3.21M | Buy |
170,722
+100,073
| +142% | +$1.88M | ﹤0.01% | 1130 |
|
|
2023
Q2 | $1.37M | Sell |
70,649
-173,656
| -71% | -$3.37M | ﹤0.01% | 1475 |
|
|
2023
Q1 | $4.85M | Buy |
244,305
+215,762
| +756% | +$4.29M | 0.01% | 918 |
|
|
2022
Q4 | $553K | Sell |
28,543
-33,627
| -54% | -$651K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $1.28M | Sell |
62,170
-292,838
| -82% | -$6.01M | ﹤0.01% | 1715 |
|
|
2022
Q2 | $7.53M | Buy |
355,008
+96,067
| +37% | +$2.04M | 0.01% | 740 |
|
|
2022
Q1 | $6.09M | Sell |
258,941
-50,138
| -16% | -$1.18M | 0.01% | 861 |
|
|
2021
Q4 | $7.96M | Buy |
309,079
+305,902
| +9,629% | +$7.88M | 0.01% | 761 |
|
|
2021
Q3 | $81.8K | Sell |
3,177
-712,166
| -100% | -$18.3M | ﹤0.01% | 2757 |
|
|
2021
Q2 | $18.7M | Buy |
715,343
+366,987
| +105% | +$9.6M | 0.02% | 470 |
|
|
2021
Q1 | $8.89M | Buy |
348,356
+208,036
| +148% | +$5.31M | 0.01% | 640 |
|
|
2020
Q4 | $3.62M | Buy |
140,320
+98,020
| +232% | +$2.53M | 0.01% | 907 |
|
|
2020
Q3 | $1.05M | Buy |
42,300
+20,556
| +95% | +$509K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $511K | Sell |
21,744
-1,849
| -8% | -$43.5K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $516K | Sell |
23,593
-8,001
| -25% | -$175K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $791K | Buy |
31,594
+6,603
| +26% | +$165K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $627K | Buy |
24,991
+11,520
| +86% | +$289K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $330K | Buy |
13,471
+1,522
| +13% | +$37.3K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $287K | Buy |
+11,949
| New | +$287K | ﹤0.01% | 1920 |
|