Castle Rock Wealth 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
Q1 | – | Sell |
-35,988
| Closed | -$773K | – | 227 |
|
|
2022
Q4 | $773K | Sell |
35,988
-16,322
| -31% | -$351K | 0.35% | 82 |
|
|
2022
Q3 | $1.04M | Buy |
52,310
+2,204
| +4% | +$43.9K | 0.52% | 41 |
|
|
2022
Q2 | $1.07M | Sell |
50,106
-3,631
| -7% | -$77.6K | 0.55% | 42 |
|
|
2022
Q1 | $1.19M | Sell |
53,737
-97,538
| -64% | -$2.16M | 0.55% | 45 |
|
|
2021
Q4 | $3.79M | Buy |
151,275
+3,283
| +2% | +$82.2K | 1.54% | 10 |
|
|
2021
Q3 | $3.84M | Buy |
147,992
+5,087
| +4% | +$132K | 1.31% | 11 |
|
|
2021
Q2 | $3.7M | Buy |
142,905
+119,755
| +517% | +$3.1M | 1.36% | 10 |
|
|
2021
Q1 | $597K | Sell |
23,150
-2,290
| -9% | -$59.1K | 0.24% | 138 |
|
|
2020
Q4 | $654K | Buy |
25,440
+1,860
| +8% | +$47.8K | 0.27% | 119 |
|
|
2020
Q3 | $587K | Buy |
23,580
+408
| +2% | +$10.2K | 0.38% | 90 |
|
|
2020
Q2 | $571K | Buy |
+23,172
| New | +$571K | 0.33% | 102 |
|