PGAM
Princeton Global Asset Management’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
94,638
+915
| +1% | +$20.9K | 0.39% | 67 |
|
|
2025
Q1 | $2.22M | Buy |
93,723
+5,397
| +6% | +$128K | 0.44% | 64 |
|
|
2024
Q4 | $2.08M | Buy |
88,326
+579
| +0.7% | +$13.6K | 0.39% | 64 |
|
|
2024
Q3 | $2.11M | Buy |
87,747
+1,333
| +2% | +$32.1K | 0.41% | 63 |
|
|
2024
Q2 | $2.04M | Buy |
86,414
+375
| +0.4% | +$8.87K | 0.45% | 60 |
|
|
2024
Q1 | $2.04M | Sell |
86,039
-3,301
| -4% | -$78.2K | 0.48% | 60 |
|
|
2023
Q4 | $2.07M | Sell |
89,340
-5,464
| -6% | -$127K | 0.52% | 58 |
|
|
2023
Q3 | $2.18M | Sell |
94,804
-1,745
| -2% | -$40.1K | 0.62% | 57 |
|
|
2023
Q2 | $2.16M | Buy |
96,549
+114
| +0.1% | +$2.55K | 0.63% | 54 |
|
|
2023
Q1 | $2.2M | Sell |
96,435
-820
| -0.8% | -$18.7K | 0.63% | 54 |
|
|
2022
Q4 | $2.19M | Sell |
97,255
-1,692
| -2% | -$38.1K | 0.71% | 50 |
|
|
2022
Q3 | $2.32M | Buy |
98,947
+6,984
| +8% | +$164K | 0.81% | 43 |
|
|
2022
Q2 | $2.22M | Sell |
91,963
-12,602
| -12% | -$304K | 0.72% | 46 |
|
|
2022
Q1 | $2.73M | Buy |
104,565
+10,272
| +11% | +$268K | 0.76% | 41 |
|
|
2021
Q4 | $2.62M | Buy |
94,293
+93,393
| +10,377% | +$2.59M | 0.73% | 40 |
|
|
2021
Q3 | $25K | Buy |
+900
| New | +$25K | 0.01% | 320 |
|