Envestnet Asset Management’s Global X SuperIncome Preferred ETF SPFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
166,511
-3,486
| -2% | -$31.3K | ﹤0.01% | 3017 |
|
|
2025
Q1 | $1.52M | Buy |
169,997
+862
| +0.5% | +$7.73K | ﹤0.01% | 2910 |
|
|
2024
Q4 | $1.57M | Sell |
169,135
-9,446
| -5% | -$87.5K | ﹤0.01% | 2846 |
|
|
2024
Q3 | $1.74M | Sell |
178,581
-5,949
| -3% | -$58K | ﹤0.01% | 2758 |
|
|
2024
Q2 | $1.7M | Buy |
184,530
+584
| +0.3% | +$5.38K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $1.74M | Buy |
183,946
+19,501
| +12% | +$184K | ﹤0.01% | 2668 |
|
|
2023
Q4 | $1.49M | Sell |
164,445
-51,708
| -24% | -$470K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $1.9M | Buy |
216,153
+623
| +0.3% | +$5.47K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $1.95M | Buy |
215,530
+78,366
| +57% | +$708K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $1.29M | Buy |
137,164
+42,977
| +46% | +$403K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $887K | Buy |
94,187
+40,112
| +74% | +$378K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $535K | Sell |
54,075
-5,613
| -9% | -$55.5K | ﹤0.01% | 2983 |
|
|
2022
Q2 | $614K | Buy |
59,688
+2,073
| +4% | +$21.3K | ﹤0.01% | 2942 |
|
|
2022
Q1 | $642K | Buy |
57,615
+13,122
| +29% | +$146K | ﹤0.01% | 2975 |
|
|
2021
Q4 | $521K | Buy |
44,493
+9,013
| +25% | +$106K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $424K | Buy |
35,480
+6,257
| +21% | +$74.8K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $353K | Buy |
29,223
+14,081
| +93% | +$170K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $180K | Buy |
+15,142
| New | +$180K | ﹤0.01% | 3366 |
|
|
2020
Q4 | – | Sell |
-12,159
| Closed | -$135K | – | 3338 |
|
|
2020
Q3 | $135K | Sell |
12,159
-100
| -0.8% | -$1.11K | ﹤0.01% | 2988 |
|
|
2020
Q2 | $129K | Sell |
12,259
-52
| -0.4% | -$547 | ﹤0.01% | 2962 |
|
|
2020
Q1 | $118K | Sell |
12,311
-55
| -0.4% | -$527 | ﹤0.01% | 2827 |
|
|
2019
Q4 | $145K | Buy |
12,366
+1,999
| +19% | +$23.4K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $122K | Sell |
10,367
-435
| -4% | -$5.12K | ﹤0.01% | 2941 |
|
|
2019
Q2 | $126K | Buy |
10,802
+696
| +7% | +$8.12K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $117K | Sell |
10,106
-13,131
| -57% | -$152K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $256K | Buy |
23,237
+8,341
| +56% | +$91.9K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $177K | Sell |
14,896
-24,969
| -63% | -$297K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $476K | Buy |
39,865
+3,303
| +9% | +$39.4K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $432K | Sell |
36,562
-7,207
| -16% | -$85.2K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $532K | Buy |
43,769
+5,768
| +15% | +$70.1K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $481K | Sell |
38,001
-35,526
| -48% | -$450K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $944K | Sell |
73,527
-70,721
| -49% | -$908K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $1.89M | Sell |
144,248
-38,995
| -21% | -$510K | 0.01% | 962 |
|
|
2016
Q4 | $2.35M | Buy |
183,243
+19,539
| +12% | +$250K | 0.01% | 850 |
|
|
2016
Q3 | $2.2M | Buy |
163,704
+12,634
| +8% | +$170K | 0.01% | 913 |
|
|
2016
Q2 | $2.05M | Buy |
151,070
+4,186
| +3% | +$56.7K | 0.01% | 1016 |
|
|
2016
Q1 | $1.95M | Sell |
146,884
-14,297
| -9% | -$190K | 0.01% | 998 |
|
|
2015
Q4 | $2.12M | Sell |
161,181
-245,853
| -60% | -$3.23M | 0.01% | 940 |
|
|
2015
Q3 | $5.47M | Buy |
407,034
+4,481
| +1% | +$60.2K | 0.03% | 521 |
|
|
2015
Q2 | $5.69M | Buy |
402,553
+105,177
| +35% | +$1.49M | 0.03% | 553 |
|
|
2015
Q1 | $4.36M | Buy |
+297,376
| New | +$4.36M | 0.02% | 615 |
|