HWAM
Hennion & Walsh Asset Management’s Global X US Preferred ETF PFFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
31,246
-1,562,098
| -98% | -$29.4M | 0.02% | 626 |
|
|
2025
Q1 | $30.3M | Buy |
1,593,344
+127,025
| +9% | +$2.42M | 1.35% | 8 |
|
|
2024
Q4 | $28.6M | Buy |
1,466,319
+274,237
| +23% | +$5.35M | 1.3% | 6 |
|
|
2024
Q3 | $24.8M | Buy |
1,192,082
+140,769
| +13% | +$2.93M | 1.16% | 9 |
|
|
2024
Q2 | $20.7M | Buy |
1,051,313
+266,559
| +34% | +$5.25M | 1.06% | 10 |
|
|
2024
Q1 | $15.8M | Buy |
784,754
+278,198
| +55% | +$5.61M | 0.85% | 13 |
|
|
2023
Q4 | $9.83M | Sell |
506,556
-172,220
| -25% | -$3.34M | 0.56% | 25 |
|
|
2023
Q3 | $12.8M | Buy |
678,776
+41,128
| +6% | +$774K | 0.81% | 16 |
|
|
2023
Q2 | $12.4M | Buy |
637,648
+75,260
| +13% | +$1.46M | 0.73% | 17 |
|
|
2023
Q1 | $11.2M | Buy |
+562,388
| New | +$11.2M | 0.69% | 19 |
|
|
2022
Q2 | – | Sell |
-473,096
| Closed | -$11.1M | – | 791 |
|
|
2022
Q1 | $11.1M | Buy |
473,096
+12,327
| +3% | +$290K | 0.59% | 33 |
|
|
2021
Q4 | $11.9M | Sell |
460,769
-9,618
| -2% | -$248K | 0.58% | 33 |
|
|
2021
Q3 | $12.1M | Buy |
470,387
+83,901
| +22% | +$2.16M | 0.64% | 29 |
|
|
2021
Q2 | $10.1M | Buy |
386,486
+17,916
| +5% | +$469K | 0.54% | 32 |
|
|
2021
Q1 | $9.4M | Buy |
+368,570
| New | +$9.4M | 0.56% | 28 |
|