CreativeOne 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 | $555K | Buy |
24,324
+8,668
| +55% | +$198K | 0.01% | 701 |
|
|
2025
Q1 | $370K | Sell |
15,656
-1,511
| -9% | -$35.7K | 0.01% | 791 |
|
|
2024
Q4 | $405K | Sell |
17,167
-62
| -0.4% | -$1.46K | 0.01% | 763 |
|
|
2024
Q3 | $414K | Buy |
17,229
+2,523
| +17% | +$60.7K | 0.01% | 689 |
|
|
2024
Q2 | $348K | Buy |
14,706
+4,490
| +44% | +$106K | 0.02% | 576 |
|
|
2024
Q1 | $242K | Buy |
+10,216
| New | +$242K | 0.01% | 786 |
|
|
2023
Q2 | – | Sell |
-69,243
| Closed | -$1.58M | – | 877 |
|
|
2023
Q1 | $1.58M | Sell |
69,243
-28,053
| -29% | -$641K | 0.08% | 230 |
|
|
2022
Q4 | $2.19M | Buy |
97,296
+4,714
| +5% | +$106K | 0.12% | 147 |
|
|
2022
Q3 | $2.17M | Buy |
92,582
+11,253
| +14% | +$264K | 0.13% | 136 |
|
|
2022
Q2 | $1.96M | Buy |
81,329
+1,721
| +2% | +$41.6K | 0.11% | 153 |
|
|
2022
Q1 | $2.08M | Buy |
79,608
+1,372
| +2% | +$35.8K | 0.11% | 154 |
|
|
2021
Q4 | $2.17M | Sell |
78,236
-6,410
| -8% | -$178K | 0.11% | 171 |
|
|
2021
Q3 | $2.38M | Buy |
+84,646
| New | +$2.38M | 0.14% | 129 |
|