Claybrook Capital’s ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN PFFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,658
| Closed | -$189K | – | 140 |
|
|
2023
Q2 | $189K | Hold |
18,658
| – | – | 0.1% | 133 |
|
|
2023
Q1 | $196K | Buy |
+18,658
| New | +$196K | 0.11% | 131 |
|
|
2022
Q4 | – | Sell |
-18,658
| Closed | -$217K | – | 138 |
|
|
2022
Q3 | $217K | Hold |
18,658
| – | – | 0.14% | 120 |
|
|
2022
Q2 | $238K | Hold |
18,658
| – | – | 0.14% | 116 |
|
|
2022
Q1 | $294K | Buy |
+18,658
| New | +$294K | 0.15% | 112 |
|