Charles Schwab Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,165
| Closed | -$425K | – | 189 |
|
|
2020
Q3 | $425K | Sell |
17,165
-562
| -3% | -$13.9K | 0.13% | 102 |
|
|
2020
Q2 | $415K | Sell |
17,727
-32,041
| -64% | -$750K | 0.14% | 104 |
|
|
2020
Q1 | $1.09M | Sell |
49,768
-78,930
| -61% | -$1.73M | 0.45% | 57 |
|
|
2019
Q4 | $3.22M | Buy |
128,698
+3,267
| +3% | +$81.8K | 1.25% | 24 |
|
|
2019
Q3 | $3.15M | Buy |
+125,431
| New | +$3.15M | 1.47% | 17 |
|