GI
Gradient Investments’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53
| Closed | -$1.25K | – | 1009 |
|
|
2024
Q2 | $1.25K | Sell |
53
-128
| -71% | -$3.03K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $4.28K | Sell |
181
-3,730
| -95% | -$88.1K | ﹤0.01% | 752 |
|
|
2023
Q4 | $90.6K | Buy |
3,911
+257
| +7% | +$5.95K | ﹤0.01% | 438 |
|
|
2023
Q3 | $83.9K | Sell |
3,654
-7,658
| -68% | -$176K | ﹤0.01% | 417 |
|
|
2023
Q2 | $253K | Sell |
11,312
-1,826,879
| -99% | -$40.8M | 0.01% | 302 |
|
|
2023
Q1 | $42M | Sell |
1,838,191
-368,998
| -17% | -$8.44M | 1.15% | 19 |
|
|
2022
Q4 | $49.7M | Buy |
2,207,189
+12,154
| +0.6% | +$273K | 1.57% | 11 |
|
|
2022
Q3 | $51.5M | Sell |
2,195,035
-747,355
| -25% | -$17.5M | 1.58% | 11 |
|
|
2022
Q2 | $71.1M | Buy |
+2,942,390
| New | +$71.1M | 2.07% | 8 |
|