Concourse Financial Group Securities’s Global X SuperIncome Preferred ETF SPFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7200 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7679 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7672 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7682 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7683 |
|
|
2023
Q4 | – | Sell |
-245
| Closed | -$2.15K | – | 7616 |
|
|
2023
Q3 | $2.15K | Hold |
245
| – | – | ﹤0.01% | 1982 |
|
|
2023
Q2 | $2.21K | Hold |
245
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q1 | $2.3K | Sell |
245
-2,500
| -91% | -$23.4K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $26K | Hold |
2,745
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q3 | $27K | Hold |
2,745
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $28K | Hold |
2,745
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q1 | $31K | Sell |
2,745
-7,998
| -74% | -$90.3K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $127K | Buy |
10,743
+1,345
| +14% | +$15.9K | 0.01% | 889 |
|
|
2021
Q3 | $112K | Buy |
9,398
+450
| +5% | +$5.36K | 0.01% | 938 |
|
|
2021
Q2 | $108K | Buy |
8,948
+206
| +2% | +$2.49K | 0.01% | 955 |
|
|
2021
Q1 | $104K | Buy |
8,742
+725
| +9% | +$8.63K | 0.01% | 915 |
|
|
2020
Q4 | $95K | Buy |
8,017
+1,700
| +27% | +$20.1K | 0.01% | 910 |
|
|
2020
Q3 | $70K | Sell |
6,317
-33,606
| -84% | -$372K | 0.01% | 921 |
|
|
2020
Q2 | $420K | Buy |
39,923
+7,297
| +22% | +$76.8K | 0.04% | 346 |
|
|
2020
Q1 | $314K | Sell |
32,626
-338
| -1% | -$3.25K | 0.03% | 357 |
|
|
2019
Q4 | $389K | Buy |
+32,964
| New | +$389K | 0.04% | 339 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 5066 |
|
|
2019
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1399 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4777 |
|