FLC Capital 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 | $432K | Sell |
22,954
-26,227
| -53% | -$494K | 0.09% | 127 |
|
|
2025
Q1 | $936K | Buy |
49,181
+50
| +0.1% | +$952 | 0.21% | 67 |
|
|
2024
Q4 | $959K | Buy |
49,131
+13,171
| +37% | +$257K | 0.22% | 66 |
|
|
2024
Q3 | $747K | Buy |
35,960
+16,148
| +82% | +$336K | 0.17% | 82 |
|
|
2024
Q2 | $390K | Buy |
+19,812
| New | +$390K | 0.1% | 112 |
|
|
2023
Q3 | – | Sell |
-10,545
| Closed | -$204K | – | 151 |
|
|
2023
Q2 | $204K | Sell |
10,545
-2,550
| -19% | -$49.4K | 0.06% | 146 |
|
|
2023
Q1 | $260K | Sell |
13,095
-16,557
| -56% | -$329K | 0.08% | 134 |
|
|
2022
Q4 | $574K | Sell |
29,652
-1,150
| -4% | -$22.3K | 0.18% | 82 |
|
|
2022
Q3 | $632K | Buy |
30,802
+3,470
| +13% | +$71.2K | 0.22% | 79 |
|
|
2022
Q2 | $580K | Sell |
27,332
-27,618
| -50% | -$586K | 0.19% | 93 |
|
|
2022
Q1 | $1.29M | Sell |
54,950
-12,375
| -18% | -$291K | 0.36% | 64 |
|
|
2021
Q4 | $1.73M | Buy |
67,325
+22,538
| +50% | +$580K | 0.48% | 58 |
|
|
2021
Q3 | $1.15M | Buy |
44,787
+5,025
| +13% | +$129K | 0.34% | 75 |
|
|
2021
Q2 | $1.04M | Buy |
39,762
+17,835
| +81% | +$467K | 0.31% | 78 |
|
|
2021
Q1 | $559K | Sell |
21,927
-6,162
| -22% | -$157K | 0.18% | 103 |
|
|
2020
Q4 | $725K | Sell |
28,089
-4,420
| -14% | -$114K | 0.24% | 76 |
|
|
2020
Q3 | $815K | Buy |
32,509
+7,903
| +32% | +$198K | 0.3% | 69 |
|
|
2020
Q2 | $581K | Buy |
24,606
+4,070
| +20% | +$96.1K | 0.23% | 74 |
|
|
2020
Q1 | $430K | Buy |
20,536
+7,574
| +58% | +$159K | 0.2% | 69 |
|
|
2019
Q4 | $324K | Buy |
12,962
+4,112
| +46% | +$103K | 0.13% | 83 |
|
|
2019
Q3 | $222K | Hold |
8,850
| – | – | 0.09% | 111 |
|
|
2019
Q2 | $217K | Buy |
+8,850
| New | +$217K | 0.09% | 113 |
|