Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.54M | Sell |
122,274
-22,327
| -15% | -$464K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $2.85M | Sell |
144,601
-59,594
| -29% | -$1.17M | ﹤0.01% | 1942 |
|
|
2024
Q1 | $4.12M | Buy |
204,195
+13,262
| +7% | +$267K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $3.7M | Sell |
190,933
-3,030
| -2% | -$58.8K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $3.65M | Buy |
193,963
+70
| +0% | +$1.32K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $3.76M | Sell |
193,893
-3,066
| -2% | -$59.5K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $3.91M | Sell |
196,959
-4,277
| -2% | -$84.9K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $3.9M | Sell |
201,236
-16,036
| -7% | -$311K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $4.46M | Sell |
217,272
-23,977
| -10% | -$492K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $5.12M | Buy |
241,249
+7,005
| +3% | +$149K | 0.01% | 1388 |
|
|
2022
Q1 | $5.51M | Sell |
234,244
-2,376
| -1% | -$55.8K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $6.1M | Buy |
236,620
+15,198
| +7% | +$391K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $5.7M | Buy |
221,422
+6,604
| +3% | +$170K | 0.01% | 1415 |
|
|
2021
Q2 | $5.62M | Sell |
214,818
-57,141
| -21% | -$1.5M | 0.01% | 1416 |
|
|
2021
Q1 | $6.94M | Sell |
271,959
-183,147
| -40% | -$4.67M | 0.01% | 1232 |
|
|
2020
Q4 | $11.7M | Buy |
455,106
+113,845
| +33% | +$2.94M | 0.01% | 863 |
|
|
2020
Q3 | $8.45M | Buy |
341,261
+45,902
| +16% | +$1.14M | 0.01% | 949 |
|
|
2020
Q2 | $6.94M | Buy |
+295,359
| New | +$6.94M | 0.01% | 1010 |
|