FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,604
| Closed | -$206K | – | 740 |
|
|
2023
Q2 | $206K | Buy |
+10,604
| New | +$206K | 0.01% | 712 |
|
|
2022
Q2 | – | Sell |
-12,597
| Closed | -$296K | – | 877 |
|
|
2022
Q1 | $296K | Buy |
12,597
+1,279
| +11% | +$30.1K | 0.01% | 670 |
|
|
2021
Q4 | $292K | Buy |
11,318
+27
| +0.2% | +$697 | 0.01% | 709 |
|
|
2021
Q3 | $291K | Buy |
11,291
+2,986
| +36% | +$77K | 0.01% | 677 |
|
|
2021
Q2 | $217K | Buy |
8,305
+71
| +0.9% | +$1.86K | 0.01% | 763 |
|
|
2021
Q1 | $210K | Hold |
8,234
| – | – | 0.01% | 732 |
|
|
2020
Q4 | $212K | Sell |
8,234
-27
| -0.3% | -$695 | 0.01% | 667 |
|
|
2020
Q3 | $205K | Buy |
+8,261
| New | +$205K | 0.01% | 575 |
|
|
2020
Q2 | – | Sell |
-12,896
| Closed | -$282K | – | 611 |
|
|
2020
Q1 | $282K | Sell |
12,896
-2,978
| -19% | -$65.1K | 0.02% | 396 |
|
|
2019
Q4 | $397K | Sell |
15,874
-3,287
| -17% | -$82.2K | 0.02% | 411 |
|
|
2019
Q3 | $481K | Sell |
19,161
-6,535
| -25% | -$164K | 0.03% | 353 |
|
|
2019
Q2 | $630K | Buy |
25,696
+3,521
| +16% | +$86.3K | 0.02% | 434 |
|
|
2019
Q1 | $534K | Sell |
22,175
-924
| -4% | -$22.3K | 0.02% | 453 |
|
|
2018
Q4 | $521K | Buy |
+23,099
| New | +$521K | 0.04% | 303 |
|