Private Trust Company’s Global X US Preferred ETF PFFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
29,932
-3,530
| -11% | -$66.5K | 0.05% | 376 |
|
|
2025
Q1 | $637K | Sell |
33,462
-3,352
| -9% | -$63.8K | 0.07% | 319 |
|
|
2024
Q4 | $718K | Sell |
36,814
-2,955
| -7% | -$57.7K | 0.07% | 288 |
|
|
2024
Q3 | $826K | Buy |
39,769
+7,156
| +22% | +$149K | 0.08% | 265 |
|
|
2024
Q2 | $642K | Sell |
32,613
-934
| -3% | -$18.4K | 0.07% | 309 |
|
|
2024
Q1 | $676K | Buy |
33,547
+2,824
| +9% | +$56.9K | 0.07% | 300 |
|
|
2023
Q4 | $596K | Buy |
30,723
+6,835
| +29% | +$133K | 0.07% | 304 |
|
|
2023
Q3 | $449K | Buy |
23,888
+10,517
| +79% | +$198K | 0.06% | 339 |
|
|
2023
Q2 | $259K | Buy |
13,371
+3,268
| +32% | +$63.4K | 0.03% | 481 |
|
|
2023
Q1 | $201K | Hold |
10,103
| – | – | 0.03% | 541 |
|
|
2022
Q4 | $196K | Buy |
10,103
+486
| +5% | +$9.43K | 0.03% | 516 |
|
|
2022
Q3 | $197K | Buy |
9,617
+91
| +1% | +$1.86K | 0.03% | 483 |
|
|
2022
Q2 | $202K | Buy |
+9,526
| New | +$202K | 0.03% | 487 |
|