CM
Columbus Macro’s Global X US Preferred ETF PFFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
554,683
+77,194
| +16% | +$1.45M | 1.28% | 15 |
|
|
2025
Q1 | $9.09M | Buy |
477,489
+119,558
| +33% | +$2.28M | 1.2% | 15 |
|
|
2024
Q4 | $6.98M | Buy |
357,931
+246,020
| +220% | +$4.8M | 0.97% | 30 |
|
|
2024
Q3 | $2.33M | Sell |
111,911
-2,086
| -2% | -$43.3K | 0.85% | 32 |
|
|
2024
Q2 | $2.25M | Sell |
113,997
-1,075
| -0.9% | -$21.2K | 0.87% | 32 |
|
|
2024
Q1 | $2.32M | Buy |
+115,072
| New | +$2.32M | 0.88% | 29 |
|
|
2023
Q4 | – | Sell |
-119,791
| Closed | -$2.25M | – | 184 |
|
|
2023
Q3 | $2.25M | Sell |
119,791
-81,485
| -40% | -$1.53M | 0.95% | 28 |
|
|
2023
Q2 | $3.9M | Buy |
201,276
+15,810
| +9% | +$306K | 1.55% | 16 |
|
|
2023
Q1 | $3.69M | Buy |
185,466
+4,680
| +3% | +$93K | 1.37% | 18 |
|
|
2022
Q4 | $3.5M | Buy |
180,786
+169,423
| +1,491% | +$3.28M | 1.35% | 16 |
|
|
2022
Q3 | $233K | Sell |
11,363
-1,182
| -9% | -$24.2K | 0.1% | 166 |
|
|
2022
Q2 | $266K | Sell |
12,545
-241,840
| -95% | -$5.13M | 0.1% | 159 |
|
|
2022
Q1 | $5.98M | Buy |
254,385
+42,396
| +20% | +$996K | 2.04% | 8 |
|
|
2021
Q4 | $5.47M | Sell |
211,989
-12,771
| -6% | -$329K | 1.83% | 12 |
|
|
2021
Q3 | $5.79M | Buy |
224,760
+22,063
| +11% | +$568K | 1.91% | 12 |
|
|
2021
Q2 | $5.31M | Sell |
202,697
-2,230
| -1% | -$58.4K | 1.65% | 17 |
|
|
2021
Q1 | $5.23M | Buy |
204,927
+4,508
| +2% | +$115K | 1.63% | 16 |
|
|
2020
Q4 | $5.17M | Sell |
200,419
-13,820
| -6% | -$357K | 1.59% | 19 |
|
|
2020
Q3 | $5.31M | Sell |
214,239
-71,282
| -25% | -$1.77M | 1.62% | 19 |
|
|
2020
Q2 | $6.71M | Sell |
285,521
-37,867
| -12% | -$890K | 1.83% | 16 |
|
|
2020
Q1 | $7.08M | Sell |
323,388
-120,042
| -27% | -$2.63M | 2.05% | 13 |
|
|
2019
Q4 | $11.1M | Sell |
443,430
-13,512
| -3% | -$338K | 2.46% | 11 |
|
|
2019
Q3 | $11.5M | Sell |
456,942
-236,585
| -34% | -$5.94M | 2.88% | 6 |
|
|
2019
Q2 | $17M | Sell |
693,527
-19,764
| -3% | -$485K | 3.65% | 4 |
|
|
2019
Q1 | $17.2M | Sell |
713,291
-9,676
| -1% | -$233K | 3.76% | 3 |
|
|
2018
Q4 | $16.3M | Buy |
+722,967
| New | +$16.3M | 3.72% | 3 |
|