First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Sell |
1,484
-165
| -10% | -$3.11K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $31.4K | Buy |
1,649
+406
| +33% | +$7.73K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $24.3K | Buy |
1,243
+83
| +7% | +$1.62K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $24.1K | Sell |
1,160
-1,523
| -57% | -$31.7K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $52.8K | Buy |
2,683
+650
| +32% | +$12.8K | ﹤0.01% | 894 |
|
|
2024
Q1 | $41K | Buy |
2,033
+32
| +2% | +$645 | ﹤0.01% | 1049 |
|
|
2023
Q4 | $38.8K | Buy |
2,001
+34
| +2% | +$660 | ﹤0.01% | 1057 |
|
|
2023
Q3 | $37K | Sell |
1,967
-3,287
| -63% | -$61.9K | ﹤0.01% | 981 |
|
|
2023
Q2 | $102K | Sell |
5,254
-2,278
| -30% | -$44.2K | ﹤0.01% | 640 |
|
|
2023
Q1 | $150K | Sell |
7,532
-7,754
| -51% | -$154K | 0.01% | 538 |
|
|
2022
Q4 | $296K | Buy |
15,286
+403
| +3% | +$7.81K | 0.01% | 389 |
|
|
2022
Q3 | $305K | Sell |
14,883
-239
| -2% | -$4.9K | 0.01% | 373 |
|
|
2022
Q2 | $320K | Buy |
+15,122
| New | +$320K | 0.01% | 387 |
|
|
2022
Q1 | – | Sell |
-38,170
| Closed | -$983K | – | 2148 |
|
|
2021
Q4 | $983K | Sell |
38,170
-20,743
| -35% | -$534K | 0.03% | 276 |
|
|
2021
Q3 | $1.52M | Buy |
58,913
+16,355
| +38% | +$421K | 0.05% | 243 |
|
|
2021
Q2 | $1.11M | Sell |
42,558
-4,101
| -9% | -$107K | 0.06% | 188 |
|
|
2021
Q1 | $1.19M | Buy |
+46,659
| New | +$1.19M | 0.07% | 178 |
|