Raymond James & Associates’s Global X SuperIncome Preferred ETF SPFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $598K | Buy |
61,341
+11,550
| +23% | +$113K | ﹤0.01% | 2988 |
|
|
2024
Q2 | $459K | Buy |
49,791
+1,976
| +4% | +$18.2K | ﹤0.01% | 3105 |
|
|
2024
Q1 | $452K | Buy |
47,815
+7,295
| +18% | +$69K | ﹤0.01% | 3087 |
|
|
2023
Q4 | $368K | Buy |
40,520
+17,082
| +73% | +$155K | ﹤0.01% | 3128 |
|
|
2023
Q3 | $206K | Buy |
23,438
+3,997
| +21% | +$35.1K | ﹤0.01% | 3411 |
|
|
2023
Q2 | $176K | Buy |
19,441
+5,431
| +39% | +$49.1K | ﹤0.01% | 3476 |
|
|
2023
Q1 | $131K | Buy |
14,010
+1,767
| +14% | +$16.6K | ﹤0.01% | 3557 |
|
|
2022
Q4 | $115K | Sell |
12,243
-1,657
| -12% | -$15.6K | ﹤0.01% | 3572 |
|
|
2022
Q3 | $138K | Sell |
13,900
-4,841
| -26% | -$48.1K | ﹤0.01% | 3518 |
|
|
2022
Q2 | $193K | Sell |
18,741
-6,835
| -27% | -$70.4K | ﹤0.01% | 3490 |
|
|
2022
Q1 | $285K | Sell |
25,576
-462
| -2% | -$5.15K | ﹤0.01% | 3415 |
|
|
2021
Q4 | $305K | Buy |
26,038
+800
| +3% | +$9.37K | ﹤0.01% | 3412 |
|
|
2021
Q3 | $302K | Buy |
25,238
+4,295
| +21% | +$51.4K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $253K | Buy |
20,943
+1,863
| +10% | +$22.5K | ﹤0.01% | 3525 |
|
|
2021
Q1 | $227K | Sell |
19,080
-296
| -2% | -$3.52K | ﹤0.01% | 3502 |
|
|
2020
Q4 | $229K | Sell |
19,376
-10,985
| -36% | -$130K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $336K | Buy |
30,361
+16
| +0.1% | +$177 | ﹤0.01% | 2864 |
|
|
2020
Q2 | $319K | Sell |
30,345
-7,485
| -20% | -$78.7K | ﹤0.01% | 2867 |
|
|
2020
Q1 | $364K | Sell |
37,830
-11,099
| -23% | -$107K | ﹤0.01% | 2643 |
|
|
2019
Q4 | $574K | Buy |
48,929
+5,512
| +13% | +$64.7K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $510K | Buy |
43,417
+3,926
| +10% | +$46.1K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $459K | Buy |
39,491
+16
| +0% | +$186 | ﹤0.01% | 2732 |
|
|
2019
Q1 | $458K | Buy |
39,475
+14,058
| +55% | +$163K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $280K | Buy |
25,417
+288
| +1% | +$3.17K | ﹤0.01% | 2903 |
|
|
2018
Q3 | $299K | Buy |
+25,129
| New | +$299K | ﹤0.01% | 3016 |
|
|
2013
Q3 | – | Sell |
-24,044
| Closed | -$353K | – | 1960 |
|
|
2013
Q2 | $353K | Buy |
+24,044
| New | +$353K | ﹤0.01% | 1654 |
|