NewEdge Advisors’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 | $446K | Buy |
19,545
+6,345
| +48% | +$145K | ﹤0.01% | 1764 |
|
2025
Q1 | $312K | Buy |
13,200
+3,520
| +36% | +$83.3K | ﹤0.01% | 1870 |
|
2024
Q4 | $228K | Buy |
9,680
+3,244
| +50% | +$76.5K | ﹤0.01% | 2025 |
|
2024
Q3 | $155K | Buy |
6,436
+153
| +2% | +$3.68K | ﹤0.01% | 2059 |
|
2024
Q2 | $149K | Buy |
6,283
+2,887
| +85% | +$68.3K | ﹤0.01% | 1998 |
|
2024
Q1 | $80.4K | Sell |
3,396
-1,243
| -27% | -$29.4K | ﹤0.01% | 2136 |
|
2023
Q4 | $107K | Buy |
4,639
+15
| +0.3% | +$347 | ﹤0.01% | 1922 |
|
2023
Q3 | $106K | Buy |
4,624
+33
| +0.7% | +$758 | ﹤0.01% | 1816 |
|
2023
Q2 | $103K | Buy |
4,591
+92
| +2% | +$2.05K | ﹤0.01% | 1844 |
|
2023
Q1 | $103K | Sell |
4,499
-421
| -9% | -$9.62K | ﹤0.01% | 1745 |
|
2022
Q4 | $3.53K | Buy |
+4,920
| New | +$3.53K | ﹤0.01% | 2701 |
|