Coulter & Justus Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,565
| Closed | -$453K | – | 114 |
|
|
2023
Q4 | $453K | Sell |
19,565
-16,098
| -45% | -$373K | 0.31% | 24 |
|
|
2023
Q3 | $819K | Buy |
35,663
+1,215
| +4% | +$27.9K | 0.6% | 21 |
|
|
2023
Q2 | $769K | Sell |
34,448
-27,461
| -44% | -$613K | 0.52% | 22 |
|
|
2023
Q1 | $1.42M | Buy |
61,909
+25,633
| +71% | +$586K | 0.92% | 23 |
|
|
2022
Q4 | $816K | Sell |
36,276
-617
| -2% | -$13.9K | 0.55% | 28 |
|
|
2022
Q3 | $866K | Buy |
36,893
+19,986
| +118% | +$469K | 0.67% | 25 |
|
|
2022
Q2 | $408K | Buy |
+16,907
| New | +$408K | 0.33% | 28 |
|