PGAM
Princeton Global Asset Management’s Global X US Preferred ETF PFFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,081
| Closed | -$87K | – | 562 |
|
|
2022
Q2 | $87K | Sell |
4,081
-2,971
| -42% | -$63.3K | 0.03% | 209 |
|
|
2022
Q1 | $166K | Sell |
7,052
-976
| -12% | -$23K | 0.05% | 177 |
|
|
2021
Q4 | $207K | Sell |
8,028
-53,638
| -87% | -$1.38M | 0.06% | 177 |
|
|
2021
Q3 | $1.59M | Buy |
61,666
+8,762
| +17% | +$226K | 0.48% | 62 |
|
|
2021
Q2 | $1.39M | Buy |
52,904
+3,656
| +7% | +$95.7K | 0.42% | 67 |
|
|
2021
Q1 | $1.26M | Buy |
49,248
+4,700
| +11% | +$120K | 0.41% | 73 |
|
|
2020
Q4 | $1.15M | Buy |
44,548
+5,835
| +15% | +$150K | 0.4% | 67 |
|
|
2020
Q3 | $959K | Buy |
38,713
+4,915
| +15% | +$122K | 0.39% | 76 |
|
|
2020
Q2 | $794K | Buy |
33,798
+396
| +1% | +$9.3K | 0.25% | 113 |
|
|
2020
Q1 | $731K | Buy |
33,402
+2,522
| +8% | +$55.2K | 0.32% | 92 |
|
|
2019
Q4 | $773 | Buy |
30,880
+308
| +1% | +$8 | 0.31% | 84 |
|
|
2019
Q3 | $768K | Buy |
30,572
+17,957
| +142% | +$451K | 0.44% | 67 |
|
|
2019
Q2 | $309K | Buy |
12,615
+9,800
| +348% | +$240K | 0.19% | 125 |
|
|
2019
Q1 | $67K | Buy |
+2,815
| New | +$67K | 0.05% | 175 |
|