Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $407K | Sell |
21,611
-567
| -3% | -$10.7K | 0.01% | 589 |
|
|
2023
Q2 | $430K | Buy |
22,178
+291
| +1% | +$5.64K | 0.01% | 596 |
|
|
2023
Q1 | $435K | Buy |
21,887
+8,467
| +63% | +$168K | 0.01% | 585 |
|
|
2022
Q4 | $260K | Sell |
13,420
-1,937
| -13% | -$37.5K | ﹤0.01% | 736 |
|
|
2022
Q3 | $315K | Buy |
15,357
+152
| +1% | +$3.12K | 0.01% | 653 |
|
|
2022
Q2 | $322K | Sell |
15,205
-66,362
| -81% | -$1.41M | 0.01% | 675 |
|
|
2022
Q1 | $1.92M | Buy |
81,567
+65,624
| +412% | +$1.54M | 0.03% | 361 |
|
|
2021
Q4 | $411K | Buy |
15,943
+1,608
| +11% | +$41.5K | 0.01% | 630 |
|
|
2021
Q3 | $369K | Buy |
+14,335
| New | +$369K | 0.01% | 639 |
|