Firestone Capital 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 | $202K | Buy |
8,859
+27
| +0.3% | +$616 | 0.05% | 155 |
|
|
2025
Q1 | $209K | Buy |
8,832
+28
| +0.3% | +$663 | 0.05% | 144 |
|
|
2024
Q4 | $208K | Buy |
8,804
+25
| +0.3% | +$589 | 0.05% | 149 |
|
|
2024
Q3 | $211K | Buy |
8,779
+25
| +0.3% | +$601 | 0.05% | 145 |
|
|
2024
Q2 | $207K | Buy |
8,754
+23
| +0.3% | +$544 | 0.06% | 138 |
|
|
2024
Q1 | $207K | Sell |
8,731
-1,407
| -14% | -$33.3K | 0.06% | 139 |
|
|
2023
Q4 | $235K | Buy |
10,138
+22
| +0.2% | +$510 | 0.07% | 117 |
|
|
2023
Q3 | $232K | Buy |
10,116
+15
| +0.1% | +$344 | 0.08% | 113 |
|
|
2023
Q2 | $228K | Buy |
10,101
+49
| +0.5% | +$1.11K | 0.07% | 117 |
|
|
2023
Q1 | $230K | Buy |
10,052
+79
| +0.8% | +$1.81K | 0.08% | 108 |
|
|
2022
Q4 | $224K | Sell |
9,973
-2,383
| -19% | -$53.6K | 0.08% | 105 |
|
|
2022
Q3 | $290K | Buy |
12,356
+112
| +0.9% | +$2.63K | 0.12% | 84 |
|
|
2022
Q2 | $296K | Buy |
12,244
+109
| +0.9% | +$2.64K | 0.12% | 88 |
|
|
2022
Q1 | $316K | Buy |
12,135
+109
| +0.9% | +$2.84K | 0.1% | 89 |
|
|
2021
Q4 | $334K | Buy |
12,026
+1,384
| +13% | +$38.4K | 0.11% | 89 |
|
|
2021
Q3 | $302K | Hold |
10,642
| – | – | 0.1% | 89 |
|
|
2021
Q2 | $302K | Buy |
10,642
+3,644
| +52% | +$103K | 0.11% | 87 |
|
|
2021
Q1 | $194K | Buy |
6,998
+4,924
| +237% | +$137K | 0.07% | 110 |
|
|
2020
Q4 | $57K | Buy |
+2,074
| New | +$57K | 0.02% | 205 |
|