Hennion & Walsh Asset Management’s Global X SuperIncome Preferred ETF SPFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-359,201
| Closed | -$3.26M | – | 881 |
|
2023
Q4 | $3.26M | Buy |
359,201
+59,925
| +20% | +$544K | 0.19% | 144 |
|
2023
Q3 | $2.63M | Buy |
299,276
+24,183
| +9% | +$212K | 0.17% | 163 |
|
2023
Q2 | $2.49M | Buy |
275,093
+42,079
| +18% | +$380K | 0.15% | 185 |
|
2023
Q1 | $2.19M | Buy |
233,014
+52,219
| +29% | +$490K | 0.13% | 193 |
|
2022
Q4 | $1.7M | Buy |
180,795
+13,049
| +8% | +$123K | 0.11% | 229 |
|
2022
Q3 | $1.66M | Buy |
167,746
+5,024
| +3% | +$49.7K | 0.11% | 220 |
|
2022
Q2 | $1.67M | Buy |
162,722
+4,278
| +3% | +$44K | 0.1% | 228 |
|
2022
Q1 | $1.77M | Sell |
158,444
-12,040
| -7% | -$134K | 0.09% | 241 |
|
2021
Q4 | $2M | Sell |
170,484
-12,716
| -7% | -$149K | 0.1% | 233 |
|
2021
Q3 | $2.19M | Buy |
183,200
+432
| +0.2% | +$5.17K | 0.12% | 231 |
|
2021
Q2 | $2.21M | Buy |
182,768
+13,445
| +8% | +$162K | 0.12% | 231 |
|
2021
Q1 | $2.01M | Buy |
+169,323
| New | +$2.01M | 0.12% | 228 |
|