DAM
Derbend Asset Management’s Global X US Preferred ETF PFFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,142
| Closed | -$210K | – | 110 |
|
|
2023
Q3 | $210K | Sell |
11,142
-510
| -4% | -$9.59K | 0.14% | 90 |
|
|
2023
Q2 | $226K | Buy |
11,652
+171
| +1% | +$3.32K | 0.15% | 73 |
|
|
2023
Q1 | $228K | Buy |
11,481
+161
| +1% | +$3.2K | 0.17% | 70 |
|
|
2022
Q4 | $219K | Buy |
11,320
+18
| +0.2% | +$349 | 0.18% | 70 |
|
|
2022
Q3 | $232K | Buy |
11,302
+16
| +0.1% | +$328 | 0.18% | 73 |
|
|
2022
Q2 | $239K | Sell |
11,286
-25,495
| -69% | -$540K | 0.2% | 64 |
|
|
2022
Q1 | $947K | Hold |
36,781
| – | – | 0.92% | 36 |
|
|
2021
Q4 | $947K | Buy |
+36,781
| New | +$947K | 0.92% | 36 |
|