D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,363
| Closed | -$494K | – | 1437 |
|
|
2023
Q4 | $494K | Buy |
54,363
+4,523
| +9% | +$41.1K | ﹤0.01% | 959 |
|
|
2023
Q3 | $438K | Buy |
49,840
+8,481
| +21% | +$74.5K | ﹤0.01% | 957 |
|
|
2023
Q2 | $374K | Sell |
41,359
-150
| -0.4% | -$1.36K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $389K | Buy |
41,509
+1,150
| +3% | +$10.8K | ﹤0.01% | 983 |
|
|
2022
Q4 | $380K | Buy |
40,359
+2,200
| +6% | +$20.7K | ﹤0.01% | 947 |
|
|
2022
Q3 | $378K | Buy |
38,159
+4,030
| +12% | +$39.9K | 0.01% | 914 |
|
|
2022
Q2 | $351K | Buy |
34,129
+670
| +2% | +$6.89K | ﹤0.01% | 947 |
|
|
2022
Q1 | $373K | Buy |
33,459
+1,023
| +3% | +$11.4K | ﹤0.01% | 995 |
|
|
2021
Q4 | $380K | Sell |
32,436
-32,920
| -50% | -$386K | ﹤0.01% | 975 |
|
|
2021
Q3 | $782K | Buy |
65,356
+20,685
| +46% | +$248K | 0.01% | 700 |
|
|
2021
Q2 | $539K | Buy |
44,671
+12,780
| +40% | +$154K | 0.01% | 813 |
|
|
2021
Q1 | $379K | Buy |
+31,891
| New | +$379K | ﹤0.01% | 885 |
|