CAPTRUST Financial Advisors’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
2022
Q3
Sell
-37,067
Closed -$786K 3463
2022
Q2
$786K Sell
37,067
-8,720
-19% -$185K 0.01% 951
2022
Q1
$1.08M Sell
45,787
-6,972
-13% -$164K 0.01% 820
2021
Q4
$1.37M Buy
52,759
+26
+0% +$673 0.01% 685
2021
Q3
$1.36M Buy
52,733
+17
+0% +$438 0.01% 633
2021
Q2
$1.38M Sell
52,716
-2,408
-4% -$63K 0.01% 610
2021
Q1
$1.41M Buy
55,124
+13,624
+33% +$347K 0.02% 566
2020
Q4
$1.08M Buy
+41,500
New +$1.08M 0.01% 589