IAA
Ironsides Asset Advisors’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
227,653
+103
| +0% | +$2.35K | 1.51% | 14 |
|
|
2025
Q1 | $5.38M | Buy |
227,550
+86,713
| +62% | +$2.05M | 1.58% | 13 |
|
|
2024
Q4 | $3.32M | Buy |
140,837
+98,341
| +231% | +$2.32M | 0.95% | 15 |
|
|
2024
Q3 | $1.02M | Sell |
42,496
-540
| -1% | -$13K | 0.3% | 27 |
|
|
2024
Q2 | $1.02M | Sell |
43,036
-7,200
| -14% | -$170K | 0.34% | 25 |
|
|
2024
Q1 | $1.19M | Buy |
50,236
+38,030
| +312% | +$901K | 0.41% | 23 |
|
|
2023
Q4 | $283K | Sell |
12,206
-6,114
| -33% | -$142K | 0.12% | 49 |
|
|
2023
Q3 | $421K | Hold |
18,320
| – | – | 0.19% | 39 |
|
|
2023
Q2 | $405K | Sell |
18,320
-725
| -4% | -$16K | 0.17% | 45 |
|
|
2023
Q1 | $435K | Hold |
19,045
| – | – | 0.2% | 42 |
|
|
2022
Q4 | $429K | Sell |
19,045
-82,125
| -81% | -$1.85M | 0.2% | 41 |
|
|
2022
Q3 | $2.38M | Hold |
101,170
| – | – | 1.07% | 13 |
|
|
2022
Q2 | $2.44M | Hold |
101,170
| – | – | 0.92% | 14 |
|
|
2022
Q1 | $2.64M | Buy |
101,170
+9,050
| +10% | +$236K | 0.81% | 14 |
|
|
2021
Q4 | $2.56M | Buy |
+92,120
| New | +$2.56M | 0.71% | 15 |
|