Osaic Holdings’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 | $275K | Sell |
11,753
-1,706
| -13% | -$40K | ﹤0.01% | 3335 |
|
|
2025
Q1 | $318K | Buy |
13,459
+3,951
| +42% | +$93.5K | ﹤0.01% | 3246 |
|
|
2024
Q4 | $224K | Buy |
9,508
+2,290
| +32% | +$54K | ﹤0.01% | 3491 |
|
|
2024
Q3 | $174K | Sell |
7,218
-69
| -0.9% | -$1.66K | ﹤0.01% | 3767 |
|
|
2024
Q2 | $172K | Sell |
7,287
-4,513
| -38% | -$107K | ﹤0.01% | 3678 |
|
|
2024
Q1 | $279K | Sell |
11,800
-6,918
| -37% | -$164K | ﹤0.01% | 3394 |
|
|
2023
Q4 | $433K | Buy |
18,718
+7,768
| +71% | +$180K | ﹤0.01% | 3276 |
|
|
2023
Q3 | $251K | Buy |
10,950
+4,827
| +79% | +$111K | ﹤0.01% | 3829 |
|
|
2023
Q2 | $137K | Hold |
6,123
| – | – | ﹤0.01% | 4202 |
|
|
2023
Q1 | $140K | Buy |
6,123
+348
| +6% | +$7.96K | ﹤0.01% | 4156 |
|
|
2022
Q4 | $130K | Buy |
5,775
+2,006
| +53% | +$45.2K | ﹤0.01% | 4232 |
|
|
2022
Q3 | $88K | Buy |
3,769
+286
| +8% | +$6.68K | ﹤0.01% | 4476 |
|
|
2022
Q2 | $84K | Sell |
3,483
-3,135
| -47% | -$75.6K | ﹤0.01% | 4553 |
|
|
2022
Q1 | $172K | Sell |
6,618
-2,823
| -30% | -$73.4K | ﹤0.01% | 4163 |
|
|
2021
Q4 | $262K | Buy |
9,441
+744
| +9% | +$20.6K | ﹤0.01% | 3705 |
|
|
2021
Q3 | $244K | Buy |
8,697
+2,554
| +42% | +$71.7K | ﹤0.01% | 3724 |
|
|
2021
Q2 | $175K | Buy |
6,143
+3,141
| +105% | +$89.5K | ﹤0.01% | 3976 |
|
|
2021
Q1 | $83K | Sell |
3,002
-2,855
| -49% | -$78.9K | ﹤0.01% | 4497 |
|
|
2020
Q4 | $161K | Buy |
5,857
+225
| +4% | +$6.19K | ﹤0.01% | 3661 |
|
|
2020
Q3 | $147K | Buy |
+5,632
| New | +$147K | ﹤0.01% | 3515 |
|