Procyon Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-18,650
| Closed | -$396K | – | 327 |
|
2022
Q2 | $396K | Sell |
18,650
-6,097
| -25% | -$129K | 0.09% | 212 |
|
2022
Q1 | $582K | Buy |
24,747
+1,283
| +5% | +$30.2K | 0.12% | 155 |
|
2021
Q4 | $604K | Buy |
23,464
+818
| +4% | +$21.1K | 0.13% | 155 |
|
2021
Q3 | $583K | Buy |
22,646
+288
| +1% | +$7.41K | 0.15% | 130 |
|
2021
Q2 | $585K | Buy |
22,358
+258
| +1% | +$6.75K | 0.16% | 121 |
|
2021
Q1 | $564K | Buy |
+22,100
| New | +$564K | 0.25% | 91 |
|