Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Hold |
22,920
| – | – | 0.01% | 433 |
|
|
2025
Q1 | $436K | Buy |
22,920
+1,000
| +5% | +$19K | 0.01% | 429 |
|
|
2024
Q4 | $428K | Buy |
21,920
+8,620
| +65% | +$168K | 0.01% | 438 |
|
|
2024
Q3 | $276K | Sell |
13,300
-2,000
| -13% | -$41.6K | 0.01% | 498 |
|
|
2024
Q2 | $301K | Sell |
15,300
-4,625
| -23% | -$91K | 0.01% | 486 |
|
|
2024
Q1 | $402K | Sell |
19,925
-9,065
| -31% | -$183K | 0.01% | 450 |
|
|
2023
Q4 | $562K | Sell |
28,990
-25,467
| -47% | -$494K | 0.01% | 397 |
|
|
2023
Q3 | $1.02M | Hold |
54,457
| – | – | 0.03% | 307 |
|
|
2023
Q2 | $1.06M | Hold |
54,457
| – | – | 0.03% | 310 |
|
|
2023
Q1 | $1.08M | Buy |
54,457
+43,402
| +393% | +$862K | 0.03% | 298 |
|
|
2022
Q4 | $214K | Buy |
11,055
+4,636
| +72% | +$89.8K | 0.01% | 516 |
|
|
2022
Q3 | $132K | Buy |
6,419
+5,069
| +375% | +$104K | ﹤0.01% | 593 |
|
|
2022
Q2 | $29K | Buy |
+1,350
| New | +$29K | ﹤0.01% | 867 |
|