Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,644
| Closed | -$1.41M | – | 95 |
|
|
2022
Q3 | $1.41M | Buy |
68,644
+185
| +0.3% | +$3.8K | 0.63% | 17 |
|
|
2022
Q2 | $1.45M | Sell |
68,459
-26,166
| -28% | -$555K | 0.55% | 19 |
|
|
2022
Q1 | $2.22M | Buy |
94,625
+9
| +0% | +$212 | 0.68% | 18 |
|
|
2021
Q4 | $2.44M | Sell |
94,616
-17,247
| -15% | -$444K | 0.67% | 18 |
|
|
2021
Q3 | $2.88M | Buy |
111,863
+8
| +0% | +$206 | 0.91% | 13 |
|
|
2021
Q2 | $2.93M | Sell |
111,855
-2,968
| -3% | -$77.7K | 0.87% | 14 |
|
|
2021
Q1 | $2.93M | Sell |
114,823
-2,597
| -2% | -$66.2K | 0.91% | 15 |
|
|
2020
Q4 | $3.03M | Sell |
117,420
-5,350
| -4% | -$138K | 0.95% | 14 |
|
|
2020
Q3 | $3.04M | Sell |
122,770
-4,050
| -3% | -$100K | 0.96% | 15 |
|
|
2020
Q2 | $2.98M | Sell |
126,820
-55,500
| -30% | -$1.3M | 0.98% | 16 |
|
|
2020
Q1 | $3.99M | Buy |
182,320
+14,100
| +8% | +$308K | 2.43% | 6 |
|
|
2019
Q4 | $4.21M | Hold |
168,220
| – | – | 1.32% | 13 |
|
|
2019
Q3 | $4.22M | Buy |
168,220
+46,700
| +38% | +$1.17M | 1.41% | 14 |
|
|
2019
Q2 | $2.98M | Buy |
121,520
+12,000
| +11% | +$294K | 1% | 16 |
|
|
2019
Q1 | $2.64M | Buy |
109,520
+82,860
| +311% | +$1.99M | 0.86% | 18 |
|
|
2018
Q4 | $601K | Hold |
26,660
| – | – | 0.22% | 44 |
|
|
2018
Q3 | $644K | Hold |
26,660
| – | – | 0.19% | 58 |
|
|
2018
Q2 | $651K | Buy |
26,660
+2,610
| +11% | +$63.7K | 0.22% | 57 |
|
|
2018
Q1 | $589K | Hold |
24,050
| – | – | 0.23% | 57 |
|
|
2017
Q4 | $598K | Buy |
+24,050
| New | +$598K | 0.23% | 54 |
|