JWCA
J.W. Cole Advisors’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 | – | Sell |
-10,832
| Closed | -$206K | – | 1482 |
|
|
2025
Q1 | $206K | Buy |
+10,832
| New | +$206K | 0.01% | 1145 |
|
|
2024
Q2 | – | Sell |
-10,090
| Closed | -$203K | – | 931 |
|
|
2024
Q1 | $203K | Sell |
10,090
-93
| -0.9% | -$1.88K | 0.01% | 831 |
|
|
2023
Q4 | $198K | Sell |
10,183
-1,188
| -10% | -$23K | 0.01% | 766 |
|
|
2023
Q3 | $214K | Buy |
11,371
+473
| +4% | +$8.9K | 0.02% | 665 |
|
|
2023
Q2 | $211K | Buy |
+10,898
| New | +$211K | 0.02% | 692 |
|
|
2022
Q2 | – | Sell |
-19,359
| Closed | -$455K | – | 785 |
|
|
2022
Q1 | $455K | Buy |
19,359
+175
| +0.9% | +$4.11K | 0.03% | 483 |
|
|
2021
Q4 | $494K | Buy |
+19,184
| New | +$494K | 0.03% | 469 |
|
|
2021
Q3 | – | Sell |
-15,802
| Closed | -$414K | – | 665 |
|
|
2021
Q2 | $414K | Buy |
15,802
+2,203
| +16% | +$57.7K | 0.03% | 483 |
|
|
2021
Q1 | $347K | Sell |
13,599
-1,559
| -10% | -$39.8K | 0.03% | 475 |
|
|
2020
Q4 | $391K | Buy |
+15,158
| New | +$391K | 0.04% | 401 |
|
|
2020
Q3 | – | Sell |
-11,337
| Closed | -$266K | – | 796 |
|
|
2020
Q2 | $266K | Buy |
+11,337
| New | +$266K | 0.04% | 263 |
|
|
2020
Q1 | – | Sell |
-9,780
| Closed | -$245K | – | 386 |
|
|
2019
Q4 | $245K | Buy |
+9,780
| New | +$245K | 0.03% | 470 |
|