Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
1,831,058
+385,607
| +27% | +$8.79M | ﹤0.01% | 2098 |
|
|
2025
Q1 | $34.2M | Buy |
1,445,451
+151,434
| +12% | +$3.58M | ﹤0.01% | 2170 |
|
|
2024
Q4 | $30.5M | Sell |
1,294,017
-74,717
| -5% | -$1.76M | ﹤0.01% | 2324 |
|
|
2024
Q3 | $32.9M | Buy |
1,368,734
+187,641
| +16% | +$4.51M | ﹤0.01% | 2275 |
|
|
2024
Q2 | $27.9M | Buy |
1,181,093
+363,857
| +45% | +$8.6M | ﹤0.01% | 2306 |
|
|
2024
Q1 | $19.4M | Sell |
817,236
-236,408
| -22% | -$5.6M | ﹤0.01% | 2735 |
|
|
2023
Q4 | $24.4M | Buy |
1,053,644
+570,238
| +118% | +$13.2M | ﹤0.01% | 3154 |
|
|
2023
Q3 | $11.1M | Buy |
483,406
+57,835
| +14% | +$1.33M | ﹤0.01% | 3031 |
|
|
2023
Q2 | $9.5M | Sell |
425,571
-10,345
| -2% | -$231K | ﹤0.01% | 3221 |
|
|
2023
Q1 | $9.97M | Buy |
435,916
+65,328
| +18% | +$1.49M | ﹤0.01% | 3146 |
|
|
2022
Q4 | $8.34M | Sell |
370,588
-8,960
| -2% | -$202K | ﹤0.01% | 3250 |
|
|
2022
Q3 | $8.91M | Buy |
379,548
+78,132
| +26% | +$1.83M | ﹤0.01% | 3101 |
|
|
2022
Q2 | $7.28M | Buy |
301,416
+280,638
| +1,351% | +$6.78M | ﹤0.01% | 3404 |
|
|
2022
Q1 | $542K | Buy |
+20,778
| New | +$542K | ﹤0.01% | 5360 |
|