Brookstone Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-56,162
| Closed | -$1.07M | – | 865 |
|
2023
Q2 | $1.07M | Buy |
56,162
+2,154
| +4% | +$41.2K | 0.02% | 420 |
|
2023
Q1 | $1.08M | Sell |
54,008
-8,303
| -13% | -$165K | 0.02% | 438 |
|
2022
Q4 | $1.28M | Sell |
62,311
-7,554
| -11% | -$155K | 0.03% | 384 |
|
2022
Q3 | $1.38M | Sell |
69,865
-4,974
| -7% | -$98.1K | 0.03% | 342 |
|
2022
Q2 | $1.6M | Sell |
74,839
-13,799
| -16% | -$295K | 0.04% | 322 |
|
2022
Q1 | $1.99M | Sell |
88,638
-2,446,784
| -97% | -$54.8M | 0.04% | 285 |
|
2021
Q4 | $64.3M | Sell |
2,535,422
-274,880
| -10% | -$6.97M | 1.11% | 16 |
|
2021
Q3 | $72.2M | Buy |
2,810,302
+47,215
| +2% | +$1.21M | 1.3% | 13 |
|
2021
Q2 | $71.9M | Buy |
+2,763,087
| New | +$71.9M | 1.29% | 13 |
|