Conning Inc’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
Q2 | $10.9M | Hold |
580,200
| – | – | 0.38% | 72 |
|
|
2025
Q1 | $11M | Hold |
580,200
| – | – | 0.39% | 71 |
|
|
2024
Q4 | $11.3M | Hold |
580,200
| – | – | 0.4% | 73 |
|
|
2024
Q3 | $12.1M | Hold |
580,200
| – | – | 0.4% | 71 |
|
|
2024
Q2 | $11.4M | Hold |
580,200
| – | – | 0.41% | 72 |
|
|
2024
Q1 | $11.7M | Hold |
580,200
| – | – | 0.38% | 74 |
|
|
2023
Q4 | $11.3M | Hold |
580,200
| – | – | 0.39% | 77 |
|
|
2023
Q3 | $10.9M | Hold |
580,200
| – | – | 0.4% | 76 |
|
|
2023
Q2 | $11.3M | Hold |
580,200
| – | – | 0.38% | 77 |
|
|
2023
Q1 | $11.5M | Hold |
580,200
| – | – | 0.39% | 75 |
|
|
2022
Q4 | $11.2M | Sell |
580,200
-195,025
| -25% | -$3.78M | 0.37% | 76 |
|
|
2022
Q3 | $15.9M | Hold |
775,225
| – | – | 0.56% | 72 |
|
|
2022
Q2 | $16.4M | Hold |
775,225
| – | – | 0.49% | 73 |
|
|
2022
Q1 | $18.2M | Hold |
775,225
| – | – | 0.5% | 68 |
|
|
2021
Q4 | $20M | Hold |
775,225
| – | – | 0.53% | 62 |
|
|
2021
Q3 | $20M | Hold |
775,225
| – | – | 0.57% | 61 |
|
|
2021
Q2 | $20.3M | Buy |
+775,225
| New | +$20.3M | 0.59% | 56 |
|