Castle Rock Wealth Management’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,525
| Closed | -$1.17M | – | 254 |
|
|
2024
Q2 | $1.17M | Buy |
49,525
+15,351
| +45% | +$362K | 0.29% | 97 |
|
|
2024
Q1 | $800K | Sell |
34,174
-3,222
| -9% | -$75.5K | 0.22% | 122 |
|
|
2023
Q4 | $868K | Sell |
37,396
-9,386
| -20% | -$218K | 0.26% | 106 |
|
|
2023
Q3 | $1.04M | Buy |
46,782
+1,309
| +3% | +$29.1K | 0.35% | 74 |
|
|
2023
Q2 | $1.02M | Sell |
45,473
-1,517
| -3% | -$34.1K | 0.35% | 65 |
|
|
2023
Q1 | $1.01M | Buy |
+46,990
| New | +$1.01M | 0.36% | 60 |
|