Janney Montgomery Scott’s Global X SuperIncome Preferred ETF SPFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-33,231
| Closed | -$371K | – | 2429 |
|
2022
Q1 | $371K | Sell |
33,231
-12,291
| -27% | -$137K | ﹤0.01% | 1786 |
|
2021
Q4 | $534K | Buy |
45,522
+965
| +2% | +$11.3K | ﹤0.01% | 1674 |
|
2021
Q3 | $533K | Sell |
44,557
-5,714
| -11% | -$68.4K | ﹤0.01% | 1621 |
|
2021
Q2 | $607K | Buy |
50,271
+1,858
| +4% | +$22.4K | ﹤0.01% | 1527 |
|
2021
Q1 | $576K | Sell |
48,413
-1,245
| -3% | -$14.8K | ﹤0.01% | 1474 |
|
2020
Q4 | $586K | Sell |
49,658
-10,656
| -18% | -$126K | ﹤0.01% | 1471 |
|
2020
Q3 | $668K | Sell |
60,314
-1,917
| -3% | -$21.2K | ﹤0.01% | 1286 |
|
2020
Q2 | $655K | Buy |
62,231
+49,281
| +381% | +$519K | ﹤0.01% | 1234 |
|
2020
Q1 | $125K | Sell |
12,950
-59,818
| -82% | -$577K | ﹤0.01% | 1755 |
|
2019
Q4 | $854K | Buy |
72,768
+3,977
| +6% | +$46.7K | 0.01% | 1162 |
|
2019
Q3 | $808K | Sell |
68,791
-1,404
| -2% | -$16.5K | 0.01% | 1133 |
|
2019
Q2 | $816K | Buy |
70,195
+1,294
| +2% | +$15K | 0.01% | 1149 |
|
2019
Q1 | $800K | Buy |
68,901
+27,607
| +67% | +$321K | 0.01% | 1139 |
|
2018
Q4 | $455K | Sell |
41,294
-8,162
| -17% | -$89.9K | ﹤0.01% | 1350 |
|
2018
Q3 | $589K | Buy |
49,456
+7,188
| +17% | +$85.6K | 0.01% | 1360 |
|
2018
Q2 | $504K | Sell |
42,268
-6,940
| -14% | -$82.8K | ﹤0.01% | 1380 |
|
2018
Q1 | $585K | Sell |
49,208
-20,482
| -29% | -$243K | 0.01% | 1243 |
|
2017
Q4 | $847K | Sell |
69,690
-13,644
| -16% | -$166K | 0.01% | 1034 |
|
2017
Q3 | $1.06M | Buy |
83,334
+4,845
| +6% | +$61.5K | 0.01% | 901 |
|
2017
Q2 | $1.01M | Sell |
78,489
-4,844
| -6% | -$62.2K | 0.01% | 868 |
|
2017
Q1 | $1.09M | Buy |
83,333
+3,884
| +5% | +$50.8K | 0.01% | 804 |
|
2016
Q4 | $1.02M | Sell |
79,449
-6,536
| -8% | -$83.7K | 0.02% | 770 |
|
2016
Q3 | $1.16M | Buy |
+85,985
| New | +$1.16M | 0.02% | 602 |
|
2016
Q2 | – | Sell |
-85,597
| Closed | -$1.14M | – | 1104 |
|
2016
Q1 | $1.14M | Sell |
85,597
-6,074
| -7% | -$80.8K | 0.03% | 487 |
|
2015
Q4 | $1.21M | Sell |
91,671
-34,357
| -27% | -$452K | 0.03% | 498 |
|
2015
Q3 | $1.69M | Buy |
126,028
+21,172
| +20% | +$285K | 0.05% | 372 |
|
2015
Q2 | $1.48M | Sell |
104,856
-16,059
| -13% | -$227K | 0.03% | 604 |
|
2015
Q1 | $1.77M | Buy |
120,915
+3,676
| +3% | +$53.9K | 0.03% | 622 |
|
2014
Q4 | $1.7M | Buy |
117,239
+19,278
| +20% | +$280K | 0.03% | 615 |
|
2014
Q3 | $1.46M | Buy |
97,961
+12,890
| +15% | +$192K | 0.03% | 658 |
|
2014
Q2 | $1.28M | Sell |
85,071
-4,601
| -5% | -$69.4K | 0.03% | 695 |
|
2014
Q1 | $1.35M | Buy |
89,672
+1,238
| +1% | +$18.6K | 0.03% | 624 |
|
2013
Q4 | $1.29M | Buy |
88,434
+67,032
| +313% | +$978K | 0.03% | 608 |
|
2013
Q3 | $315K | Buy |
+21,402
| New | +$315K | 0.01% | 1303 |
|