Gradient Investments’s Global X SuperIncome Preferred ETF SPFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-178
| Closed | -$1.64K | – | 1136 |
|
2024
Q2 | $1.64K | Hold |
178
| – | – | ﹤0.01% | 1014 |
|
2024
Q1 | $1.69K | Sell |
178
-3,475
| -95% | -$32.9K | ﹤0.01% | 848 |
|
2023
Q4 | $33.2K | Buy |
3,653
+1,818
| +99% | +$16.5K | ﹤0.01% | 619 |
|
2023
Q3 | $16.1K | Sell |
1,835
-167
| -8% | -$1.47K | ﹤0.01% | 714 |
|
2023
Q2 | $18.1K | Sell |
2,002
-84
| -4% | -$759 | ﹤0.01% | 710 |
|
2023
Q1 | $19.6K | Sell |
2,086
-441,870
| -100% | -$4.15M | ﹤0.01% | 680 |
|
2022
Q4 | $4.18M | Buy |
443,956
+15,070
| +4% | +$142K | 0.13% | 143 |
|
2022
Q3 | $4.25M | Buy |
428,886
+428,708
| +240,847% | +$4.24M | 0.13% | 142 |
|
2022
Q2 | $2K | Hold |
178
| – | – | ﹤0.01% | 1072 |
|
2022
Q1 | $2K | Hold |
178
| – | – | ﹤0.01% | 1062 |
|
2021
Q4 | $2K | Hold |
178
| – | – | ﹤0.01% | 1094 |
|
2021
Q3 | $2K | Hold |
178
| – | – | ﹤0.01% | 1031 |
|
2021
Q2 | $2K | Hold |
178
| – | – | ﹤0.01% | 1019 |
|
2021
Q1 | $2K | Sell |
178
-2,189
| -92% | -$24.6K | ﹤0.01% | 1030 |
|
2020
Q4 | $26K | Hold |
2,367
| – | – | ﹤0.01% | 521 |
|
2020
Q3 | $26K | Hold |
2,367
| – | – | ﹤0.01% | 525 |
|
2020
Q2 | $25K | Sell |
2,367
-179
| -7% | -$1.89K | ﹤0.01% | 492 |
|
2020
Q1 | $25K | Hold |
2,546
| – | – | ﹤0.01% | 471 |
|
2019
Q4 | $30K | Hold |
2,546
| – | – | ﹤0.01% | 496 |
|
2019
Q3 | $30K | Sell |
2,546
-80
| -3% | -$943 | ﹤0.01% | 464 |
|
2019
Q2 | $31K | Sell |
2,626
-1,073
| -29% | -$12.7K | ﹤0.01% | 449 |
|
2019
Q1 | $43K | Buy |
3,699
+242
| +7% | +$2.81K | ﹤0.01% | 355 |
|
2018
Q4 | $38K | Sell |
3,457
-406
| -11% | -$4.46K | ﹤0.01% | 375 |
|
2018
Q3 | $46K | Hold |
3,863
| – | – | ﹤0.01% | 371 |
|
2018
Q2 | $46K | Hold |
3,863
| – | – | ﹤0.01% | 352 |
|
2018
Q1 | $46K | Sell |
3,863
-255
| -6% | -$3.04K | ﹤0.01% | 350 |
|
2017
Q4 | $50K | Buy |
+4,118
| New | +$50K | ﹤0.01% | 352 |
|
2017
Q3 | – | Sell |
-5,048
| Closed | -$65K | – | 636 |
|
2017
Q2 | $65K | Sell |
5,048
-499,116
| -99% | -$6.43M | ﹤0.01% | 288 |
|
2017
Q1 | $6.59M | Buy |
504,164
+51,681
| +11% | +$676K | 0.5% | 38 |
|
2016
Q4 | $5.79M | Buy |
452,483
+19,172
| +4% | +$245K | 0.51% | 41 |
|
2016
Q3 | $5.83M | Buy |
433,311
+49,058
| +13% | +$660K | 0.57% | 27 |
|
2016
Q2 | $5.21M | Buy |
384,253
+59,446
| +18% | +$806K | 0.56% | 27 |
|
2016
Q1 | $4.32M | Buy |
324,807
+31,210
| +11% | +$415K | 0.53% | 33 |
|
2015
Q4 | $3.86M | Buy |
293,597
+20,282
| +7% | +$267K | 0.51% | 36 |
|
2015
Q3 | $3.67M | Buy |
273,315
+75,347
| +38% | +$1.01M | 0.52% | 32 |
|
2015
Q2 | $2.8M | Buy |
197,968
+25,021
| +14% | +$354K | 0.38% | 81 |
|
2015
Q1 | $2.54M | Buy |
172,947
+14,685
| +9% | +$215K | 0.38% | 83 |
|
2014
Q4 | $2.3M | Buy |
158,262
+30,366
| +24% | +$441K | 0.38% | 79 |
|
2014
Q3 | $1.9M | Buy |
127,896
+41,888
| +49% | +$623K | 0.34% | 82 |
|
2014
Q2 | $1.3M | Buy |
86,008
+35,066
| +69% | +$529K | 0.25% | 86 |
|
2014
Q1 | $767K | Buy |
50,942
+22,576
| +80% | +$340K | 0.18% | 95 |
|
2013
Q4 | $414K | Buy |
28,366
+27,303
| +2,568% | +$398K | 0.11% | 104 |
|
2013
Q3 | $16K | Buy |
+1,063
| New | +$16K | 0.01% | 247 |
|