Fortis Capital Management’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
Q1 | – | Sell |
-45,075
| Closed | -$879K | – | 163 |
|
|
2024
Q4 | $879K | Sell |
45,075
-224
| -0.5% | -$4.37K | 0.16% | 76 |
|
|
2024
Q3 | $941K | Buy |
45,299
+245
| +0.5% | +$5.09K | 0.19% | 79 |
|
|
2024
Q2 | $887K | Sell |
45,054
-4,927
| -10% | -$97K | 0.19% | 76 |
|
|
2024
Q1 | $1.01M | Sell |
49,981
-3,094
| -6% | -$62.4K | 0.26% | 67 |
|
|
2023
Q4 | $1.03M | Sell |
53,075
-97,897
| -65% | -$1.9M | 0.26% | 81 |
|
|
2023
Q3 | $2.84M | Sell |
150,972
-42,281
| -22% | -$795K | 0.88% | 22 |
|
|
2023
Q2 | $3.75M | Sell |
193,253
-25,353
| -12% | -$492K | 1.32% | 12 |
|
|
2023
Q1 | $4.34M | Sell |
218,606
-13,525
| -6% | -$269K | 1.76% | 12 |
|
|
2022
Q4 | $4.5M | Buy |
232,131
+51,931
| +29% | +$1.01M | 3.33% | 6 |
|
|
2022
Q3 | $3.7M | Buy |
180,200
+21,989
| +14% | +$451K | 3.15% | 6 |
|
|
2022
Q2 | $3.36M | Buy |
158,211
+4,367
| +3% | +$92.6K | 3.3% | 7 |
|
|
2022
Q1 | $3.62M | Buy |
153,844
+35,781
| +30% | +$841K | 1.85% | 23 |
|
|
2021
Q4 | $3.04M | Buy |
118,063
+16,677
| +16% | +$430K | 1.58% | 21 |
|
|
2021
Q3 | $2.61M | Buy |
101,386
+11,204
| +12% | +$289K | 1.39% | 16 |
|
|
2021
Q2 | $2.36M | Buy |
90,182
+12,059
| +15% | +$316K | 1.2% | 29 |
|
|
2021
Q1 | $1.99M | Buy |
78,123
+10,017
| +15% | +$256K | 1.15% | 43 |
|
|
2020
Q4 | $1.76M | Buy |
68,106
+9,999
| +17% | +$258K | 1.34% | 48 |
|
|
2020
Q3 | $1.44M | Buy |
58,107
+3,111
| +6% | +$77K | 1.14% | 56 |
|
|
2020
Q2 | $1.29M | Buy |
54,996
+2,619
| +5% | +$61.5K | 1.46% | 39 |
|
|
2020
Q1 | $1.15M | Buy |
52,377
+503
| +1% | +$11K | 3.4% | 10 |
|
|
2019
Q4 | $1.3M | Buy |
+51,874
| New | +$1.3M | 1.15% | 45 |
|