Envestnet Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.9M | Buy |
1,642,627
+209,405
| +15% | +$3.94M | 0.01% | 990 |
|
2025
Q1 | $27.3M | Buy |
1,433,222
+143,263
| +11% | +$2.73M | 0.01% | 998 |
|
2024
Q4 | $25.2M | Buy |
1,289,959
+87,661
| +7% | +$1.71M | 0.01% | 1057 |
|
2024
Q3 | $25M | Buy |
1,202,298
+22,284
| +2% | +$463K | 0.01% | 1054 |
|
2024
Q2 | $23.2M | Buy |
1,180,014
+128,462
| +12% | +$2.53M | 0.01% | 1049 |
|
2024
Q1 | $21.2M | Buy |
1,051,552
+51,012
| +5% | +$1.03M | 0.01% | 1072 |
|
2023
Q4 | $19.4M | Sell |
1,000,540
-427,752
| -30% | -$8.3M | 0.01% | 1049 |
|
2023
Q3 | $26.9M | Buy |
1,428,292
+102,134
| +8% | +$1.92M | 0.01% | 833 |
|
2023
Q2 | $25.7M | Buy |
1,326,158
+185,820
| +16% | +$3.6M | 0.01% | 813 |
|
2023
Q1 | $22.6M | Buy |
1,140,338
+65,105
| +6% | +$1.29M | 0.01% | 819 |
|
2022
Q4 | $20.8M | Sell |
1,075,233
-66,469
| -6% | -$1.29M | 0.01% | 835 |
|
2022
Q3 | $23.4M | Sell |
1,141,702
-75,273
| -6% | -$1.54M | 0.01% | 697 |
|
2022
Q2 | $25.8M | Sell |
1,216,975
-179,476
| -13% | -$3.81M | 0.01% | 671 |
|
2022
Q1 | $32.8M | Buy |
1,396,451
+271,874
| +24% | +$6.39M | 0.02% | 640 |
|
2021
Q4 | $29M | Buy |
1,124,577
+195,257
| +21% | +$5.03M | 0.01% | 683 |
|
2021
Q3 | $23.9M | Buy |
929,320
+553,969
| +148% | +$14.3M | 0.01% | 718 |
|
2021
Q2 | $9.82M | Buy |
375,351
+70,282
| +23% | +$1.84M | 0.01% | 1143 |
|
2021
Q1 | $7.78M | Sell |
305,069
-148,405
| -33% | -$3.79M | 0.01% | 1188 |
|
2020
Q4 | $11.7M | Buy |
453,474
+21,529
| +5% | +$555K | 0.01% | 837 |
|
2020
Q3 | $10.7M | Sell |
431,945
-33,007
| -7% | -$817K | 0.01% | 783 |
|
2020
Q2 | $10.9M | Buy |
464,952
+265,822
| +133% | +$6.25M | 0.01% | 744 |
|
2020
Q1 | $4.36M | Sell |
199,130
-30,018
| -13% | -$657K | 0.01% | 1064 |
|
2019
Q4 | $5.74M | Buy |
229,148
+10,302
| +5% | +$258K | 0.01% | 1053 |
|
2019
Q3 | $5.49M | Buy |
218,846
+50,764
| +30% | +$1.27M | 0.01% | 1010 |
|
2019
Q2 | $4.12M | Buy |
168,082
+968
| +0.6% | +$23.7K | 0.01% | 1159 |
|
2019
Q1 | $4.02M | Buy |
167,114
+5,874
| +4% | +$141K | 0.01% | 1123 |
|
2018
Q4 | $3.63M | Buy |
+161,240
| New | +$3.63M | 0.01% | 1043 |
|