Envestnet Asset Management’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
82,326
-1,017
| -1% | -$23.2K | ﹤0.01% | 2866 |
|
|
2025
Q1 | $1.97M | Buy |
83,343
+1,847
| +2% | +$43.7K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $1.92M | Buy |
81,496
+9,989
| +14% | +$235K | ﹤0.01% | 2709 |
|
|
2024
Q3 | $1.72M | Buy |
71,507
+2,371
| +3% | +$57K | ﹤0.01% | 2764 |
|
|
2024
Q2 | $1.63M | Sell |
69,136
-111,851
| -62% | -$2.64M | ﹤0.01% | 2719 |
|
|
2024
Q1 | $4.29M | Sell |
180,987
-155,087
| -46% | -$3.67M | ﹤0.01% | 2087 |
|
|
2023
Q4 | $7.78M | Buy |
336,074
+274,884
| +449% | +$6.37M | ﹤0.01% | 1599 |
|
|
2023
Q3 | $1.4M | Sell |
61,190
-43,251
| -41% | -$993K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $2.33M | Sell |
104,441
-64,296
| -38% | -$1.44M | ﹤0.01% | 2182 |
|
|
2023
Q1 | $3.86M | Sell |
168,737
-85,126
| -34% | -$1.95M | ﹤0.01% | 1787 |
|
|
2022
Q4 | $5.71M | Buy |
253,863
+18,865
| +8% | +$424K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $5.52M | Buy |
234,998
+139,036
| +145% | +$3.26M | ﹤0.01% | 1465 |
|
|
2022
Q2 | $2.32M | Buy |
+95,962
| New | +$2.32M | ﹤0.01% | 2008 |
|