Fermata 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
Q2 | – | Sell |
-17,121
| Closed | -$340K | – | 98 |
|
|
2023
Q1 | $340K | Buy |
+17,121
| New | +$340K | 0.21% | 78 |
|
|
2022
Q3 | – | Sell |
-57,243
| Closed | -$1.21M | – | 156 |
|
|
2022
Q2 | $1.21M | Sell |
57,243
-128,777
| -69% | -$2.73M | 0.42% | 61 |
|
|
2022
Q1 | $4.37M | Buy |
186,020
+3,904
| +2% | +$91.7K | 1.64% | 17 |
|
|
2021
Q4 | $4.69M | Buy |
182,116
+28,613
| +19% | +$737K | 1.72% | 17 |
|
|
2021
Q3 | $3.95M | Buy |
153,503
+87,319
| +132% | +$2.25M | 1.75% | 18 |
|
|
2021
Q2 | $1.73M | Buy |
66,184
+26,146
| +65% | +$684K | 1.01% | 28 |
|
|
2021
Q1 | $1.02M | Buy |
+40,038
| New | +$1.02M | 0.86% | 31 |
|