Osaic Holdings’s Global X SuperIncome Preferred ETF SPFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
15,850
+8,358
| +112% | +$77.4K | ﹤0.01% | 3861 |
|
|
2025
Q1 | $67.2K | Sell |
7,492
-10,835
| -59% | -$97.2K | ﹤0.01% | 4469 |
|
|
2024
Q4 | $170K | Buy |
18,327
+7,990
| +77% | +$74K | ﹤0.01% | 3740 |
|
|
2024
Q3 | $101K | Sell |
10,337
-745
| -7% | -$7.26K | ﹤0.01% | 4208 |
|
|
2024
Q2 | $102K | Sell |
11,082
-38,783
| -78% | -$357K | ﹤0.01% | 4117 |
|
|
2024
Q1 | $472K | Sell |
49,865
-7,728
| -13% | -$73.1K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $523K | Sell |
57,593
-6,024
| -9% | -$54.7K | ﹤0.01% | 3140 |
|
|
2023
Q3 | $559K | Buy |
63,617
+48,377
| +317% | +$425K | ﹤0.01% | 3152 |
|
|
2023
Q2 | $138K | Sell |
15,240
-339
| -2% | -$3.07K | ﹤0.01% | 4194 |
|
|
2023
Q1 | $146K | Buy |
15,579
+7,196
| +86% | +$67.5K | ﹤0.01% | 4117 |
|
|
2022
Q4 | $78.7K | Buy |
8,383
+1,008
| +14% | +$9.46K | ﹤0.01% | 4621 |
|
|
2022
Q3 | $73K | Buy |
7,375
+3,024
| +70% | +$29.9K | ﹤0.01% | 4611 |
|
|
2022
Q2 | $44K | Buy |
4,351
+966
| +29% | +$9.77K | ﹤0.01% | 5052 |
|
|
2022
Q1 | $37K | Sell |
3,385
-9,942
| -75% | -$109K | ﹤0.01% | 5293 |
|
|
2021
Q4 | $157K | Sell |
13,327
-21,078
| -61% | -$248K | ﹤0.01% | 4180 |
|
|
2021
Q3 | $412K | Buy |
34,405
+53
| +0.2% | +$635 | ﹤0.01% | 3240 |
|
|
2021
Q2 | $415K | Sell |
34,352
-5,146
| -13% | -$62.2K | ﹤0.01% | 3212 |
|
|
2021
Q1 | $471K | Buy |
39,498
+855
| +2% | +$10.2K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $455K | Sell |
38,643
-5,445
| -12% | -$64.1K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $488K | Buy |
44,088
+10,614
| +32% | +$117K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $353K | Sell |
33,474
-8,532
| -20% | -$90K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $405K | Buy |
+42,006
| New | +$405K | ﹤0.01% | 2272 |
|