RA
Rational Advisors’s Global X US Preferred ETF PFFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
1,102,418
+8,471
| +0.8% | +$160K | 2.06% | 15 |
|
|
2025
Q1 | $20.8M | Sell |
1,093,947
-69,815
| -6% | -$1.33M | 2.1% | 14 |
|
|
2024
Q4 | $22.7M | Sell |
1,163,762
-50,723
| -4% | -$990K | 2.22% | 13 |
|
|
2024
Q3 | $25.2M | Sell |
1,214,485
-271,767
| -18% | -$5.65M | 2.43% | 13 |
|
|
2024
Q2 | $29.2M | Sell |
1,486,252
-64,414
| -4% | -$1.27M | 2.85% | 12 |
|
|
2024
Q1 | $31.3M | Sell |
1,550,666
-690,614
| -31% | -$13.9M | 2.9% | 12 |
|
|
2023
Q4 | $43.5M | Buy |
2,241,280
+129,860
| +6% | +$2.52M | 4.43% | 9 |
|
|
2023
Q3 | $39.7M | Sell |
2,111,420
-115,241
| -5% | -$2.17M | 3.6% | 11 |
|
|
2023
Q2 | $43.2M | Buy |
2,226,661
+162,233
| +8% | +$3.15M | 3.57% | 11 |
|
|
2023
Q1 | $41M | Buy |
2,064,428
+99,832
| +5% | +$1.98M | 3.35% | 10 |
|
|
2022
Q4 | $38.1M | Sell |
1,964,596
-457,624
| -19% | -$8.86M | 3.15% | 11 |
|
|
2022
Q3 | $49.7M | Buy |
2,422,220
+259,284
| +12% | +$5.32M | 3.92% | 10 |
|
|
2022
Q2 | $45.9M | Sell |
2,162,936
-556,479
| -20% | -$11.8M | 3.3% | 11 |
|
|
2022
Q1 | $63.9M | Buy |
2,719,415
+689,942
| +34% | +$16.2M | 3.78% | 10 |
|
|
2021
Q4 | $52.3M | Buy |
2,029,473
+446,336
| +28% | +$11.5M | 3.2% | 11 |
|
|
2021
Q3 | $40.8M | Buy |
1,583,137
+3,749
| +0.2% | +$96.6K | 3.19% | 11 |
|
|
2021
Q2 | $41.3M | Buy |
1,579,388
+826,272
| +110% | +$21.6M | 4.88% | 7 |
|
|
2021
Q1 | $19.2M | Buy |
753,116
+445,960
| +145% | +$11.4M | 3.55% | 9 |
|
|
2020
Q4 | $7.93M | Buy |
307,156
+210,586
| +218% | +$5.43M | 2.13% | 13 |
|
|
2020
Q3 | $2.39M | Buy |
96,570
+44,970
| +87% | +$1.11M | 1.02% | 17 |
|
|
2020
Q2 | $1.21M | Sell |
51,600
-3,000
| -5% | -$70.5K | 0.63% | 52 |
|
|
2020
Q1 | $1.2M | Sell |
54,600
-17,974
| -25% | -$393K | 0.87% | 32 |
|
|
2019
Q4 | $1.82M | Buy |
72,574
+11,714
| +19% | +$293K | 0.85% | 22 |
|
|
2019
Q3 | $1.53M | Buy |
60,860
+19,052
| +46% | +$478K | 0.59% | 46 |
|
|
2019
Q2 | $1.03M | Buy |
41,808
+6,633
| +19% | +$163K | 0.36% | 101 |
|
|
2019
Q1 | $846K | Buy |
+35,175
| New | +$846K | 0.23% | 115 |
|