Capital Investment Advisory Services’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 | – | Sell |
-780
| Closed | -$16.2K | – | 988 |
|
|
2024
Q3 | $16.2K | Hold |
780
| – | – | ﹤0.01% | 813 |
|
|
2024
Q2 | $15.4K | Hold |
780
| – | – | ﹤0.01% | 793 |
|
|
2024
Q1 | $15.7K | Hold |
780
| – | – | ﹤0.01% | 780 |
|
|
2023
Q4 | $15.1K | Hold |
780
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $14.7K | Sell |
780
-31,974
| -98% | -$601K | ﹤0.01% | 728 |
|
|
2023
Q2 | $635K | Buy |
32,754
+4,381
| +15% | +$84.9K | 0.06% | 238 |
|
|
2023
Q1 | $563K | Buy |
28,373
+3,790
| +15% | +$75.3K | 0.07% | 244 |
|
|
2022
Q4 | $476K | Buy |
24,583
+95
| +0.4% | +$1.84K | 0.06% | 277 |
|
|
2022
Q3 | $502K | Buy |
24,488
+2,278
| +10% | +$46.7K | 0.07% | 251 |
|
|
2022
Q2 | $471K | Sell |
22,210
-2,394
| -10% | -$50.8K | 0.06% | 270 |
|
|
2022
Q1 | $578K | Sell |
24,604
-3,548
| -13% | -$83.4K | 0.06% | 257 |
|
|
2021
Q4 | $725K | Buy |
28,152
+9,817
| +54% | +$253K | 0.09% | 214 |
|
|
2021
Q3 | $472K | Buy |
+18,335
| New | +$472K | 0.06% | 276 |
|
|
2020
Q2 | – | Sell |
-178
| Closed | -$4K | – | 605 |
|
|
2020
Q1 | $4K | Buy |
+178
| New | +$4K | ﹤0.01% | 512 |
|