Eaton Vance Management’s Global X US Preferred ETF PFFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.7M | Sell |
1,107,201
-1,993,909
| -64% | -$40.9M | 0.03% | 411 |
|
|
2022
Q2 | $65.8M | Buy |
3,101,110
+2,002,010
| +182% | +$42.5M | 0.09% | 215 |
|
|
2022
Q1 | $25.8M | Buy |
1,099,100
+135,000
| +14% | +$3.17M | 0.03% | 445 |
|
|
2021
Q4 | $24.8M | Buy |
964,100
+105,000
| +12% | +$2.7M | 0.03% | 428 |
|
|
2021
Q3 | $22.1M | Sell |
859,100
-241,200
| -22% | -$6.21M | 0.03% | 409 |
|
|
2021
Q2 | $28.8M | Buy |
1,100,300
+4,600
| +0.4% | +$120K | 0.04% | 388 |
|
|
2021
Q1 | $28M | Buy |
+1,095,700
| New | +$28M | 0.04% | 370 |
|