HWAM
Hennion & Walsh Asset Management’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
Q4 | – | Sell |
-8,644
| Closed | -$208K | – | 897 |
|
|
2024
Q3 | $208K | Sell |
8,644
-136
| -2% | -$3.27K | 0.01% | 822 |
|
|
2024
Q2 | $208K | Sell |
8,780
-41
| -0.5% | -$970 | 0.01% | 801 |
|
|
2024
Q1 | $209K | Sell |
8,821
-12
| -0.1% | -$284 | 0.01% | 795 |
|
|
2023
Q4 | $205K | Sell |
8,833
-432
| -5% | -$10K | 0.01% | 774 |
|
|
2023
Q3 | $213K | Sell |
9,265
-10
| -0.1% | -$230 | 0.01% | 736 |
|
|
2023
Q2 | $207K | Sell |
9,275
-11,450
| -55% | -$256K | 0.01% | 745 |
|
|
2023
Q1 | $474K | Sell |
20,725
-440,637
| -96% | -$10.1M | 0.03% | 513 |
|
|
2022
Q4 | $10.4M | Buy |
461,362
+18,928
| +4% | +$426K | 0.64% | 25 |
|
|
2022
Q3 | $10.4M | Sell |
442,434
-502
| -0.1% | -$11.8K | 0.68% | 22 |
|
|
2022
Q2 | $10.7M | Buy |
+442,936
| New | +$10.7M | 0.66% | 26 |
|