CT
Coastline Trust’s Global X US Preferred ETF PFFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,080
| Closed | -$945K | – | 303 |
|
|
2022
Q3 | $945K | Sell |
46,080
-56,970
| -55% | -$1.17M | 0.15% | 170 |
|
|
2022
Q2 | $2.19M | Sell |
103,050
-56,840
| -36% | -$1.21M | 0.32% | 105 |
|
|
2022
Q1 | $3.76M | Buy |
159,890
+4,170
| +3% | +$98K | 0.46% | 75 |
|
|
2021
Q4 | $4.01M | Buy |
155,720
+124,090
| +392% | +$3.2M | 0.46% | 71 |
|
|
2021
Q3 | $815K | Buy |
+31,630
| New | +$815K | 0.1% | 207 |
|