NGA
Naples Global Advisors’s Global X US Preferred ETF PFFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Buy |
458,365
+29,518
| +7% | +$556K | 0.74% | 29 |
|
|
2025
Q1 | $8.17M | Buy |
428,847
+43,216
| +11% | +$823K | 0.78% | 26 |
|
|
2024
Q4 | $7.56M | Buy |
385,631
+40,381
| +12% | +$792K | 0.71% | 34 |
|
|
2024
Q3 | $7.17M | Buy |
345,250
+38,615
| +13% | +$802K | 0.67% | 39 |
|
|
2024
Q2 | $6.03M | Buy |
306,635
+47,078
| +18% | +$926K | 0.61% | 48 |
|
|
2024
Q1 | $5.23M | Buy |
259,557
+71,123
| +38% | +$1.43M | 0.54% | 54 |
|
|
2023
Q4 | $3.68M | Sell |
188,434
-1,880
| -1% | -$36.7K | 0.4% | 72 |
|
|
2023
Q3 | $3.58M | Buy |
190,314
+20,805
| +12% | +$391K | 0.43% | 71 |
|
|
2023
Q2 | $3.29M | Buy |
169,509
+12,883
| +8% | +$250K | 0.39% | 81 |
|
|
2023
Q1 | $3.11M | Buy |
156,626
+6,876
| +5% | +$137K | 0.39% | 79 |
|
|
2022
Q4 | $2.92M | Buy |
149,750
+3,740
| +3% | +$72.8K | 0.37% | 80 |
|
|
2022
Q3 | $3M | Sell |
146,010
-1,012
| -0.7% | -$20.8K | 0.41% | 73 |
|
|
2022
Q2 | $3.12M | Sell |
147,022
-5,409
| -4% | -$115K | 0.4% | 79 |
|
|
2022
Q1 | $3.58M | Buy |
152,431
+11,362
| +8% | +$267K | 0.41% | 79 |
|
|
2021
Q4 | $3.63M | Buy |
141,069
+4,634
| +3% | +$119K | 0.42% | 71 |
|
|
2021
Q3 | $3.52M | Buy |
136,435
+15,181
| +13% | +$391K | 0.46% | 66 |
|
|
2021
Q2 | $3.17M | Buy |
121,254
+7,576
| +7% | +$198K | 0.44% | 70 |
|
|
2021
Q1 | $2.9M | Buy |
113,678
+13,726
| +14% | +$350K | 0.44% | 68 |
|
|
2020
Q4 | $2.58M | Buy |
99,952
+29,264
| +41% | +$755K | 0.44% | 69 |
|
|
2020
Q3 | $1.75M | Buy |
70,688
+2,349
| +3% | +$58.2K | 0.34% | 88 |
|
|
2020
Q2 | $1.61M | Buy |
68,339
+22,868
| +50% | +$537K | 0.35% | 90 |
|
|
2020
Q1 | $995K | Buy |
+45,471
| New | +$995K | 0.26% | 123 |
|
|
2019
Q4 | – | Sell |
-11,646
| Closed | -$292K | – | 326 |
|
|
2019
Q3 | $292K | Buy |
+11,646
| New | +$292K | 0.07% | 266 |
|