Corient Private Wealth’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
10,521
-2,945
| -22% | -$67.1K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $319K | Sell |
13,466
-485
| -3% | -$11.5K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $329K | Buy |
13,951
+1,841
| +15% | +$43.4K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $291K | Sell |
12,110
-3,614
| -23% | -$86.9K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $372K | Sell |
15,724
-3,163
| -17% | -$74.8K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $447K | Sell |
18,887
-4,634
| -20% | -$110K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $545K | Sell |
23,521
-2,126
| -8% | -$49.2K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $589K | Sell |
25,647
-8,970
| -26% | -$206K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $773K | Sell |
34,617
-1,717
| -5% | -$38.3K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $831K | Buy |
36,334
+1,511
| +4% | +$34.5K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $784K | Buy |
+34,823
| New | +$784K | ﹤0.01% | 984 |
|