Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
10,477
+100
| +1% | +$2.28K | 0.02% | 661 |
|
|
2025
Q1 | $246K | Buy |
10,377
+182
| +2% | +$4.31K | 0.03% | 638 |
|
|
2024
Q4 | $240K | Buy |
10,195
+3,472
| +52% | +$81.8K | 0.02% | 620 |
|
|
2024
Q3 | $162K | Buy |
6,723
+3,280
| +95% | +$78.9K | 0.02% | 766 |
|
|
2024
Q2 | $81.4K | Hold |
3,443
| – | – | 0.01% | 955 |
|
|
2024
Q1 | $81.5K | Buy |
3,443
+30
| +0.9% | +$710 | 0.01% | 937 |
|
|
2023
Q4 | $79K | Sell |
3,413
-68
| -2% | -$1.58K | 0.01% | 901 |
|
|
2023
Q3 | $79.9K | Sell |
3,481
-42
| -1% | -$964 | 0.01% | 873 |
|
|
2023
Q2 | $78.7K | Buy |
3,523
+371
| +12% | +$8.28K | 0.01% | 887 |
|
|
2023
Q1 | $72.1K | Sell |
3,152
-40
| -1% | -$914 | 0.01% | 882 |
|
|
2022
Q4 | $72K | Buy |
+3,192
| New | +$72K | 0.01% | 841 |
|