Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-750,000
| Closed | -$14.5M | – | 1410 |
|
|
2022
Q4 | $14.5M | Sell |
750,000
-100,000
| -12% | -$1.94M | 0.07% | 211 |
|
|
2022
Q3 | $17.4M | Sell |
850,000
-50,000
| -6% | -$1.03M | 0.08% | 136 |
|
|
2022
Q2 | $19.1M | Hold |
900,000
| – | – | 0.08% | 148 |
|
|
2022
Q1 | $21.2M | Buy |
900,000
+300,000
| +50% | +$7.05M | 0.07% | 171 |
|
|
2021
Q4 | $15.5M | Sell |
600,000
-200,000
| -25% | -$5.15M | 0.03% | 324 |
|
|
2021
Q3 | $20.6M | Buy |
+800,000
| New | +$20.6M | 0.05% | 228 |
|