Perennial Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,293
| Closed | -$291K | – | 391 |
|
|
2024
Q2 | $291K | Sell |
12,293
-240
| -2% | -$5.68K | 0.04% | 280 |
|
|
2024
Q1 | $297K | Buy |
12,533
+238
| +2% | +$5.64K | 0.05% | 259 |
|
|
2023
Q4 | $285K | Sell |
12,295
-3,304
| -21% | -$76.5K | 0.05% | 250 |
|
|
2023
Q3 | $358K | Sell |
15,599
-1,065
| -6% | -$24.5K | 0.06% | 207 |
|
|
2023
Q2 | $372K | Buy |
16,664
+1,804
| +12% | +$40.3K | 0.07% | 208 |
|
|
2023
Q1 | $340K | Buy |
+14,860
| New | +$340K | 0.06% | 221 |
|