MIM
Morningstar Investment Management’s Global X US Preferred ETF PFFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-212,279
| Closed | -$4.22M | – | 175 |
|
|
2023
Q1 | $4.22M | Buy |
212,279
+15,090
| +8% | +$300K | 0.62% | 25 |
|
|
2022
Q4 | $3.82M | Hold |
197,189
| – | – | 0.65% | 28 |
|
|
2022
Q3 | $4.04M | Sell |
197,189
-28,025
| -12% | -$575K | 0.77% | 23 |
|
|
2022
Q2 | $4.78M | Buy |
225,214
+27,434
| +14% | +$582K | 0.91% | 22 |
|
|
2022
Q1 | $4.65M | Sell |
197,780
-108,741
| -35% | -$2.56M | 0.87% | 24 |
|
|
2021
Q4 | $7.9M | Hold |
306,521
| – | – | 1.2% | 25 |
|
|
2021
Q3 | $7.91M | Hold |
306,521
| – | – | 1.32% | 25 |
|
|
2021
Q2 | $8.02M | Hold |
306,521
| – | – | 0.9% | 30 |
|
|
2021
Q1 | $7.82M | Buy |
306,521
+19,960
| +7% | +$509K | 0.78% | 25 |
|
|
2020
Q4 | $7.39M | Sell |
286,561
-32,268
| -10% | -$832K | 0.83% | 26 |
|
|
2020
Q3 | $7.89M | Buy |
318,829
+3,336
| +1% | +$82.6K | 0.98% | 23 |
|
|
2020
Q2 | $7.41M | Hold |
315,493
| – | – | 1.02% | 21 |
|
|
2020
Q1 | $6.9M | Buy |
315,493
+38,799
| +14% | +$849K | 1.27% | 19 |
|
|
2019
Q4 | $6.93M | Buy |
276,694
+41,683
| +18% | +$1.04M | 1.27% | 14 |
|
|
2019
Q3 | $5.89M | Buy |
235,011
+9,735
| +4% | +$244K | 1.66% | 11 |
|
|
2019
Q2 | $5.53M | Buy |
+225,276
| New | +$5.53M | 1.7% | 13 |
|