Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,300
| Closed | -$171K | – | 908 |
|
|
2022
Q3 | $171K | Buy |
+17,300
| New | +$171K | 0.02% | 658 |
|
|
2021
Q3 | – | Sell |
-8,695
| Closed | -$105K | – | 946 |
|
|
2021
Q2 | $105K | Sell |
8,695
-283
| -3% | -$3.42K | 0.01% | 858 |
|
|
2021
Q1 | $107K | Sell |
8,978
-277
| -3% | -$3.3K | 0.01% | 766 |
|
|
2020
Q4 | $109K | Buy |
9,255
+42
| +0.5% | +$495 | 0.01% | 733 |
|
|
2020
Q3 | $102K | Sell |
9,213
-1,128
| -11% | -$12.5K | 0.01% | 622 |
|
|
2020
Q2 | $109K | Sell |
10,341
-74
| -0.7% | -$780 | 0.02% | 572 |
|
|
2020
Q1 | $100K | Sell |
10,415
-2,347
| -18% | -$22.5K | 0.02% | 496 |
|
|
2019
Q4 | $150K | Buy |
12,762
+274
| +2% | +$3.22K | 0.02% | 517 |
|
|
2019
Q3 | $147K | Sell |
12,488
-47
| -0.4% | -$553 | 0.02% | 430 |
|
|
2019
Q2 | $146K | Buy |
12,535
+12,393
| +8,727% | +$144K | 0.02% | 496 |
|
|
2019
Q1 | $12.3K | Buy |
142
+8
| +6% | +$691 | 0.07% | 227 |
|
|
2018
Q4 | $12 | Buy |
134
+122
| +1,017% | +$11 | 0.09% | 181 |
|
|
2018
Q3 | $147 | Sell |
12
-11,061
| -100% | -$135K | 0.03% | 438 |
|
|
2018
Q2 | $132K | Buy |
11,073
+684
| +7% | +$8.15K | 0.02% | 620 |
|
|
2018
Q1 | $124K | Buy |
+10,389
| New | +$124K | 0.03% | 404 |
|