Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5968 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6711 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6705 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6723 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6723 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6650 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6502 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6349 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6119 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6122 |
|
|
2022
Q3 | – | Sell |
-4,338
| Closed | -$92K | – | 5943 |
|
|
2022
Q2 | $92K | Hold |
4,338
| – | – | 0.01% | 837 |
|
|
2022
Q1 | $102K | Sell |
4,338
-1,969
| -31% | -$46.3K | 0.01% | 851 |
|
|
2021
Q4 | $163K | Buy |
6,307
+1,542
| +32% | +$39.9K | 0.01% | 803 |
|
|
2021
Q3 | $123K | Hold |
4,765
| – | – | 0.01% | 902 |
|
|
2021
Q2 | $125K | Buy |
4,765
+4,365
| +1,091% | +$115K | 0.01% | 896 |
|
|
2021
Q1 | $10K | Sell |
400
-3,043
| -88% | -$76.1K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $89K | Sell |
3,443
-193
| -5% | -$4.99K | 0.01% | 942 |
|
|
2020
Q3 | $90K | Hold |
3,636
| – | – | 0.01% | 826 |
|
|
2020
Q2 | $85K | Buy |
3,636
+3,236
| +809% | +$75.6K | 0.01% | 777 |
|
|
2020
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1493 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4706 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4508 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4666 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4603 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4477 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4223 |
|