Breakwater Capital Group’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 | – | Sell |
-10,804
| Closed | -$206K | – | 349 |
|
|
2025
Q1 | $206K | Sell |
10,804
-3,412
| -24% | -$65K | 0.04% | 318 |
|
|
2024
Q4 | $277K | Buy |
14,216
+1,946
| +16% | +$38K | 0.06% | 243 |
|
|
2024
Q3 | $255K | Sell |
12,270
-148
| -1% | -$3.08K | 0.05% | 253 |
|
|
2024
Q2 | $244K | Buy |
12,418
+1,054
| +9% | +$20.7K | 0.06% | 242 |
|
|
2024
Q1 | $229K | Buy |
11,364
+476
| +4% | +$9.6K | 0.06% | 241 |
|
|
2023
Q4 | $215K | Sell |
10,888
-5,162
| -32% | -$102K | 0.06% | 234 |
|
|
2023
Q3 | $289K | Buy |
16,050
+1,439
| +10% | +$25.9K | 0.1% | 177 |
|
|
2023
Q2 | $283K | Buy |
+14,611
| New | +$283K | 0.1% | 174 |
|