Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,804
| Closed | -$22K | – | 5463 |
|
|
2021
Q2 | $22K | Hold |
1,804
| – | – | ﹤0.01% | 4577 |
|
|
2021
Q1 | $21K | Hold |
1,804
| – | – | ﹤0.01% | 4569 |
|
|
2020
Q4 | $21K | Hold |
1,804
| – | – | ﹤0.01% | 4600 |
|
|
2020
Q3 | $20K | Sell |
1,804
-300
| -14% | -$3.33K | ﹤0.01% | 3968 |
|
|
2020
Q2 | $22K | Hold |
2,104
| – | – | ﹤0.01% | 4197 |
|
|
2020
Q1 | $20K | Hold |
2,104
| – | – | ﹤0.01% | 4369 |
|
|
2019
Q4 | $25K | Hold |
2,104
| – | – | ﹤0.01% | 4394 |
|
|
2019
Q3 | $25K | Buy |
2,104
+1
| +0% | +$12 | ﹤0.01% | 4147 |
|
|
2019
Q2 | $24K | Hold |
2,103
| – | – | ﹤0.01% | 4507 |
|
|
2019
Q1 | $24K | Hold |
2,103
| – | – | ﹤0.01% | 4445 |
|
|
2018
Q4 | $23K | Hold |
2,103
| – | – | ﹤0.01% | 4365 |
|
|
2018
Q3 | $25K | Hold |
2,103
| – | – | ﹤0.01% | 4436 |
|
|
2018
Q2 | $25K | Buy |
2,103
+1,666
| +381% | +$19.8K | ﹤0.01% | 4298 |
|
|
2018
Q1 | $5K | Sell |
437
-3,900
| -90% | -$44.6K | ﹤0.01% | 4625 |
|
|
2017
Q4 | $53K | Sell |
4,337
-613
| -12% | -$7.49K | ﹤0.01% | 3772 |
|
|
2017
Q3 | $63K | Sell |
4,950
-3,000
| -38% | -$38.2K | ﹤0.01% | 3583 |
|
|
2017
Q2 | $102K | Hold |
7,950
| – | – | ﹤0.01% | 3272 |
|
|
2017
Q1 | $104K | Buy |
7,950
+3,000
| +61% | +$39.2K | ﹤0.01% | 3327 |
|
|
2016
Q4 | $63K | Hold |
4,950
| – | – | ﹤0.01% | 4070 |
|
|
2016
Q3 | $67K | Buy |
4,950
+1,200
| +32% | +$16.2K | ﹤0.01% | 3585 |
|
|
2016
Q2 | $51K | Buy |
+3,750
| New | +$51K | ﹤0.01% | 3685 |
|
|
2014
Q4 | – | Sell |
-318
| Closed | -$5K | – | 5601 |
|
|
2014
Q3 | $5K | Buy |
318
+5
| +2% | +$79 | ﹤0.01% | 4922 |
|
|
2014
Q2 | $5K | Buy |
313
+5
| +2% | +$80 | ﹤0.01% | 4842 |
|
|
2014
Q1 | $5K | Sell |
308
-94
| -23% | -$1.53K | ﹤0.01% | 5050 |
|
|
2013
Q4 | $6K | Buy |
402
+302
| +302% | +$4.51K | ﹤0.01% | 4985 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5041 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4996 |
|