Capital Investment Advisory Services’s Global X SuperIncome Preferred ETF SPFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$27.1K | – | 947 |
|
|
2023
Q2 | $27.1K | Hold |
3,000
| – | – | ﹤0.01% | 672 |
|
|
2023
Q1 | $28.1K | Hold |
3,000
| – | – | ﹤0.01% | 658 |
|
|
2022
Q4 | $28.2K | Hold |
3,000
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $31K | Sell |
3,000
-310
| -9% | -$3.2K | ﹤0.01% | 639 |
|
|
2022
Q1 | $37K | Sell |
3,310
-5,500
| -62% | -$61.5K | ﹤0.01% | 653 |
|
|
2021
Q4 | $103K | Buy |
8,810
+310
| +4% | +$3.62K | 0.01% | 544 |
|
|
2021
Q3 | $102K | Hold |
8,500
| – | – | 0.01% | 514 |
|
|
2021
Q2 | $103K | Hold |
8,500
| – | – | 0.01% | 523 |
|
|
2021
Q1 | $101K | Hold |
8,500
| – | – | 0.01% | 478 |
|
|
2020
Q4 | $100K | Hold |
8,500
| – | – | 0.01% | 462 |
|
|
2020
Q3 | $94K | Hold |
8,500
| – | – | 0.02% | 410 |
|
|
2020
Q2 | $89K | Hold |
8,500
| – | – | 0.02% | 375 |
|
|
2020
Q1 | $82K | Sell |
8,500
-210
| -2% | -$2.03K | 0.02% | 348 |
|
|
2019
Q4 | $102K | Hold |
8,710
| – | – | 0.03% | 342 |
|
|
2019
Q3 | $102K | Sell |
8,710
-1,311
| -13% | -$15.4K | 0.03% | 379 |
|
|
2019
Q2 | $117K | Buy |
10,021
+800
| +9% | +$9.34K | 0.04% | 359 |
|
|
2019
Q1 | $107K | Hold |
9,221
| – | – | 0.04% | 322 |
|
|
2018
Q4 | $102K | Sell |
9,221
-2,518
| -21% | -$27.9K | 0.04% | 292 |
|
|
2018
Q3 | $140K | Sell |
11,739
-800
| -6% | -$9.54K | 0.07% | 219 |
|
|
2018
Q2 | $150K | Sell |
12,539
-15,945
| -56% | -$191K | 0.08% | 203 |
|
|
2018
Q1 | $339K | Sell |
28,484
-38,196
| -57% | -$455K | 0.19% | 134 |
|
|
2017
Q4 | $811K | Buy |
66,680
+2,952
| +5% | +$35.9K | 0.48% | 48 |
|
|
2017
Q3 | $808K | Buy |
63,728
+6,367
| +11% | +$80.7K | 0.5% | 47 |
|
|
2017
Q2 | $737K | Buy |
57,361
+15,267
| +36% | +$196K | 0.49% | 54 |
|
|
2017
Q1 | $551K | Buy |
42,094
+17,694
| +73% | +$232K | 0.4% | 65 |
|
|
2016
Q4 | $312K | Buy |
+24,400
| New | +$312K | 0.27% | 92 |
|