Jacobsen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,747
| Closed | -$203K | – | 101 |
|
|
2024
Q3 | $203K | Buy |
+9,747
| New | +$203K | 0.09% | 102 |
|
|
2024
Q1 | – | Sell |
-17,907
| Closed | -$347K | – | 96 |
|
|
2023
Q4 | $347K | Buy |
17,907
+317
| +2% | +$6.15K | 0.18% | 52 |
|
|
2023
Q3 | $331K | Buy |
17,590
+62
| +0.4% | +$1.17K | 0.18% | 51 |
|
|
2023
Q2 | $340K | Buy |
17,528
+60
| +0.3% | +$1.16K | 0.18% | 52 |
|
|
2023
Q1 | $347K | Sell |
17,468
-55
| -0.3% | -$1.09K | 0.19% | 52 |
|
|
2022
Q4 | $339K | Buy |
17,523
+271
| +2% | +$5.24K | 0.18% | 48 |
|
|
2022
Q3 | $354K | Sell |
17,252
-1,036
| -6% | -$21.3K | 0.2% | 45 |
|
|
2022
Q2 | $388K | Buy |
18,288
+258
| +1% | +$5.47K | 0.21% | 47 |
|
|
2022
Q1 | $424K | Sell |
18,030
-14,352
| -44% | -$338K | 0.19% | 46 |
|
|
2021
Q4 | $834K | Buy |
32,382
+232
| +0.7% | +$5.98K | 0.39% | 39 |
|
|
2021
Q3 | $828K | Buy |
32,150
+229
| +0.7% | +$5.9K | 0.42% | 39 |
|
|
2021
Q2 | $835K | Buy |
31,921
+226
| +0.7% | +$5.91K | 0.43% | 39 |
|
|
2021
Q1 | $809K | Sell |
31,695
-10,183
| -24% | -$260K | 0.45% | 41 |
|
|
2020
Q4 | $1.08M | Buy |
41,878
+280
| +0.7% | +$7.22K | 0.64% | 36 |
|
|
2020
Q3 | $1.03M | Buy |
41,598
+23,390
| +128% | +$579K | 0.72% | 33 |
|
|
2020
Q2 | $427K | Buy |
+18,208
| New | +$427K | 0.33% | 47 |
|