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 |
|