Kestra Advisory Services’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,543
| Closed | -$205K | – | 2762 |
|
|
2024
Q3 | $205K | Sell |
8,543
-2,614
| -23% | -$62.9K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $264K | Buy |
11,157
+1,033
| +10% | +$24.4K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $240K | Buy |
10,124
+711
| +8% | +$16.8K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $218K | Sell |
9,413
-2,672
| -22% | -$61.9K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $277K | Sell |
12,085
-3,514
| -23% | -$80.7K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $348K | Buy |
15,599
+1,834
| +13% | +$41K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $315K | Buy |
13,765
+1,586
| +13% | +$36.3K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $274K | Buy |
12,179
+184
| +2% | +$4.14K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $282K | Buy |
11,995
+128
| +1% | +$3.01K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $287K | Buy |
11,867
+763
| +7% | +$18.5K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $290K | Buy |
+11,104
| New | +$290K | ﹤0.01% | 1615 |
|