Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,958
| Closed | -$296K | – | 247 |
|
|
2024
Q4 | $296K | Buy |
31,958
+155
| +0.5% | +$1.44K | 0.06% | 183 |
|
|
2024
Q3 | $310K | Sell |
31,803
-750
| -2% | -$7.31K | 0.06% | 183 |
|
|
2024
Q2 | $300K | Buy |
32,553
+495
| +2% | +$4.56K | 0.06% | 180 |
|
|
2024
Q1 | $303K | Buy |
32,058
+208
| +0.7% | +$1.97K | 0.07% | 176 |
|
|
2023
Q4 | $289K | Buy |
31,850
+2,121
| +7% | +$19.3K | 0.07% | 170 |
|
|
2023
Q3 | $261K | Buy |
29,729
+179
| +0.6% | +$1.57K | 0.07% | 173 |
|
|
2023
Q2 | $267K | Buy |
29,550
+188
| +0.6% | +$1.7K | 0.07% | 176 |
|
|
2023
Q1 | $275K | Buy |
29,362
+1,302
| +5% | +$12.2K | 0.07% | 171 |
|
|
2022
Q4 | $264K | Buy |
28,060
+3,373
| +14% | +$31.8K | 0.07% | 174 |
|
|
2022
Q3 | $244K | Buy |
24,687
+2,633
| +12% | +$26K | 0.07% | 169 |
|
|
2022
Q2 | $226K | Buy |
22,054
+380
| +2% | +$3.89K | 0.06% | 185 |
|
|
2022
Q1 | $241K | Sell |
21,674
-558
| -3% | -$6.21K | 0.06% | 192 |
|
|
2021
Q4 | $260K | Buy |
22,232
+2,245
| +11% | +$26.3K | 0.06% | 187 |
|
|
2021
Q3 | $239K | Buy |
19,987
+5,777
| +41% | +$69.1K | 0.06% | 187 |
|
|
2021
Q2 | $171K | Buy |
14,210
+4,874
| +52% | +$58.7K | 0.04% | 228 |
|
|
2021
Q1 | $111K | Buy |
9,336
+5,000
| +115% | +$59.4K | 0.03% | 277 |
|
|
2020
Q4 | $51K | Hold |
4,336
| – | – | 0.02% | 372 |
|
|
2020
Q3 | $48K | Buy |
+4,336
| New | +$48K | 0.02% | 371 |
|