Joseph P. Lucia & Associates’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 | $292K | Sell |
12,819
-500
| -4% | -$11.4K | 0.12% | 122 |
|
|
2025
Q1 | $315K | Buy |
13,319
+1,042
| +8% | +$24.7K | 0.14% | 108 |
|
|
2024
Q4 | $289K | Buy |
12,277
+164
| +1% | +$3.87K | 0.13% | 104 |
|
|
2024
Q3 | $291K | Buy |
12,113
+629
| +5% | +$15.1K | 0.13% | 98 |
|
|
2024
Q2 | $272K | Hold |
11,484
| – | – | 0.14% | 99 |
|
|
2024
Q1 | $272K | Buy |
11,484
+407
| +4% | +$9.64K | 0.15% | 98 |
|
|
2023
Q4 | $257K | Buy |
11,077
+21
| +0.2% | +$486 | 0.16% | 97 |
|
|
2023
Q3 | $254K | Hold |
11,056
| – | – | 0.18% | 94 |
|
|
2023
Q2 | $247K | Hold |
11,056
| – | – | 0.17% | 96 |
|
|
2023
Q1 | $253K | Buy |
11,056
+1,040
| +10% | +$23.8K | 0.18% | 99 |
|
|
2022
Q4 | $225K | Buy |
10,016
+565
| +6% | +$12.7K | 0.17% | 101 |
|
|
2022
Q3 | $222K | Buy |
9,451
+2,684
| +40% | +$63K | 0.17% | 99 |
|
|
2022
Q2 | $163K | Buy |
+6,767
| New | +$163K | 0.12% | 114 |
|