FGAM
Financial Gravity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,456
| Closed | -$12.6K | – | 2080 |
|
|
2023
Q4 | $12.6K | Buy |
1,456
+728
| +100% | +$6.29K | ﹤0.01% | 747 |
|
|
2023
Q3 | $5.95K | Buy |
+728
| New | +$5.95K | ﹤0.01% | 625 |
|
|
2023
Q2 | – | Sell |
-9
| Closed | -$6.84K | – | 1756 |
|
|
2023
Q1 | $6.84K | Buy |
+9
| New | +$6.84K | 0.21% | 92 |
|
|
2022
Q4 | – | Sell |
-40
| Closed | -$7.22K | – | 1523 |
|
|
2022
Q3 | $7.22K | Hold |
40
| – | – | 0.24% | 68 |
|
|
2022
Q2 | $7.5K | Sell |
40
-4
| -9% | -$750 | 0.23% | 82 |
|
|
2022
Q1 | $8.13K | Sell |
44
-4
| -8% | -$739 | 0.23% | 99 |
|
|
2021
Q4 | $8.48K | Sell |
48
-668
| -93% | -$118K | 0.19% | 152 |
|
|
2021
Q3 | $12K | Buy |
716
+8
| +1% | +$134 | 0.01% | 870 |
|
|
2021
Q2 | $12K | Buy |
708
+7
| +1% | +$119 | ﹤0.01% | 894 |
|
|
2021
Q1 | $8.33K | Buy |
701
+10
| +1% | +$119 | 0.17% | 111 |
|
|
2020
Q4 | $8K | Buy |
+691
| New | +$8K | 0.01% | 200 |
|
|
2020
Q2 | – | Sell |
-6,553
| Closed | -$62.9K | – | 778 |
|
|
2020
Q1 | $62.9K | Sell |
6,553
-10,917
| -62% | -$105K | 0.19% | 60 |
|
|
2019
Q4 | $12K | Sell |
17,470
-10,278
| -37% | -$7.06K | 0.01% | 1158 |
|
|
2019
Q3 | $326K | Sell |
27,748
-4,363
| -14% | -$51.3K | 0.28% | 75 |
|
|
2019
Q2 | $373K | Sell |
32,111
-8,983
| -22% | -$104K | 0.31% | 79 |
|
|
2019
Q1 | $479K | Buy |
+41,094
| New | +$479K | 0.39% | 66 |
|
|
2018
Q3 | $135K | Buy |
11,720
+1,057
| +10% | +$12.2K | 0.14% | 166 |
|
|
2018
Q2 | $127K | Buy |
10,663
+1,383
| +15% | +$16.5K | 0.12% | 175 |
|
|
2018
Q1 | $109K | Buy |
+9,280
| New | +$109K | 0.11% | 178 |
|