FAM
Flaharty Asset Management’s Global X US Preferred ETF PFFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,003,503
| Closed | -$19.1M | – | 447 |
|
|
2025
Q1 | $19.1M | Buy |
1,003,503
+75,673
| +8% | +$1.44M | 2.76% | 18 |
|
|
2024
Q4 | $18.1M | Buy |
927,830
+739
| +0.1% | +$14.4K | 2.64% | 16 |
|
|
2024
Q3 | $19.3M | Sell |
927,091
-27,056
| -3% | -$562K | 2.71% | 17 |
|
|
2024
Q2 | $18.8M | Buy |
954,147
+5,940
| +0.6% | +$117K | 2.77% | 16 |
|
|
2024
Q1 | $19.1M | Sell |
948,207
-339,733
| -26% | -$6.85M | 2.84% | 16 |
|
|
2023
Q4 | $25M | Sell |
1,287,940
-527,260
| -29% | -$10.2M | 3.95% | 8 |
|
|
2023
Q3 | $34.1M | Buy |
1,815,200
+88,561
| +5% | +$1.67M | 5.71% | 4 |
|
|
2023
Q2 | $33.5M | Buy |
1,726,639
+57,476
| +3% | +$1.11M | 5.73% | 4 |
|
|
2023
Q1 | $33.1M | Buy |
1,669,163
+82,433
| +5% | +$1.64M | 5.92% | 3 |
|
|
2022
Q4 | $30.7M | Buy |
+1,586,730
| New | +$30.7M | 5.75% | 4 |
|