GeoWealth Management’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
6,135
+26
| +0.4% | +$593 | 0.01% | 738 |
|
|
2025
Q1 | $145K | Sell |
6,109
-633
| -9% | -$15K | 0.01% | 731 |
|
|
2024
Q4 | $159K | Sell |
6,742
-477
| -7% | -$11.2K | 0.01% | 841 |
|
|
2024
Q3 | $174K | Buy |
7,219
+145
| +2% | +$3.49K | 0.01% | 753 |
|
|
2024
Q2 | $167K | Sell |
7,074
-492
| -7% | -$11.6K | 0.01% | 723 |
|
|
2024
Q1 | $179K | Buy |
7,566
+341
| +5% | +$8.08K | 0.01% | 709 |
|
|
2023
Q4 | $168K | Sell |
7,225
-199
| -3% | -$4.63K | 0.01% | 530 |
|
|
2023
Q3 | $171K | Sell |
7,424
-266
| -3% | -$6.13K | 0.02% | 298 |
|
|
2023
Q2 | $171K | Sell |
7,690
-6,867
| -47% | -$153K | 0.02% | 256 |
|
|
2023
Q1 | $334K | Sell |
14,557
-200
| -1% | -$4.59K | 0.04% | 168 |
|
|
2022
Q4 | $332K | Sell |
14,757
-4,317
| -23% | -$97.1K | 0.04% | 178 |
|
|
2022
Q3 | $446K | Buy |
19,074
+802
| +4% | +$18.8K | 0.05% | 178 |
|
|
2022
Q2 | $440K | Buy |
18,272
+1,667
| +10% | +$40.1K | 0.06% | 167 |
|
|
2022
Q1 | $433K | Buy |
16,605
+4,089
| +33% | +$107K | 0.04% | 224 |
|
|
2021
Q4 | $347K | Buy |
12,516
+4,652
| +59% | +$129K | 0.03% | 239 |
|
|
2021
Q3 | $221K | Buy |
+7,864
| New | +$221K | 0.02% | 281 |
|