Full Sail Capital’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 | $26.3M | Sell |
1,396,074
-30,792
| -2% | -$580K | 1.52% | 22 |
|
|
2025
Q1 | $27.2M | Buy |
1,426,866
+58,695
| +4% | +$1.12M | 1.76% | 21 |
|
|
2024
Q4 | $26.7M | Buy |
1,368,171
+287,175
| +27% | +$5.6M | 1.7% | 21 |
|
|
2024
Q3 | $22.5M | Buy |
1,080,996
+21,208
| +2% | +$441K | 1.44% | 23 |
|
|
2024
Q2 | $20.9M | Buy |
1,059,788
+77,267
| +8% | +$1.52M | 1.4% | 24 |
|
|
2024
Q1 | $19.8M | Buy |
982,521
+65,711
| +7% | +$1.32M | 1.38% | 25 |
|
|
2023
Q4 | $17.8M | Buy |
916,810
+149,284
| +19% | +$2.9M | 1.35% | 26 |
|
|
2023
Q3 | $14.4M | Buy |
767,526
+64,773
| +9% | +$1.22M | 1.25% | 29 |
|
|
2023
Q2 | $13.6M | Buy |
702,753
+80,536
| +13% | +$1.56M | 1.16% | 32 |
|
|
2023
Q1 | $12.4M | Buy |
622,217
+32,809
| +6% | +$652K | 1.12% | 33 |
|
|
2022
Q4 | $11.4M | Buy |
589,408
+80,251
| +16% | +$1.55M | 1.08% | 35 |
|
|
2022
Q3 | $10.4M | Buy |
509,157
+32,102
| +7% | +$658K | 1.08% | 33 |
|
|
2022
Q2 | $10.1M | Buy |
477,055
+152,490
| +47% | +$3.23M | 0.98% | 35 |
|
|
2022
Q1 | $7.63M | Sell |
324,565
-7,106
| -2% | -$167K | 0.64% | 45 |
|
|
2021
Q4 | $8.25M | Buy |
331,671
+178,068
| +116% | +$4.43M | 0.72% | 36 |
|
|
2021
Q3 | $3.96M | Buy |
153,603
+29,073
| +23% | +$749K | 0.35% | 50 |
|
|
2021
Q2 | $3.26M | Buy |
124,530
+20,664
| +20% | +$541K | 0.3% | 55 |
|
|
2021
Q1 | $2.67M | Buy |
103,866
+19,574
| +23% | +$503K | 0.27% | 61 |
|
|
2020
Q4 | $2.16M | Buy |
+84,292
| New | +$2.16M | 0.23% | 60 |
|