Private Advisor Group’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,336
| Closed | -$221K | – | 2391 |
|
|
2024
Q1 | $221K | Buy |
9,336
+348
| +4% | +$8.24K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $208K | Sell |
8,988
-12
| -0.1% | -$278 | ﹤0.01% | 2023 |
|
|
2023
Q3 | $207K | Sell |
9,000
-4,563
| -34% | -$105K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $303K | Buy |
13,563
+266
| +2% | +$5.94K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $304K | Buy |
13,297
+1,560
| +13% | +$35.7K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $264 | Buy |
11,737
+36
| +0.3% | +$1 | ﹤0.01% | 1484 |
|
|
2022
Q3 | $275K | Buy |
11,701
+772
| +7% | +$18.1K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $264K | Buy |
10,929
+1,578
| +17% | +$38.1K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $244K | Buy |
9,351
+945
| +11% | +$24.7K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $233K | Buy |
+8,406
| New | +$233K | ﹤0.01% | 1849 |
|