Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.3M | Buy |
736,177
+64,053
| +10% | +$1.33M | 0.02% | 667 |
|
|
2024
Q2 | $13.2M | Buy |
672,124
+26,238
| +4% | +$516K | 0.02% | 692 |
|
|
2024
Q1 | $13M | Buy |
645,886
+4,861
| +0.8% | +$98K | 0.02% | 688 |
|
|
2023
Q4 | $12.4M | Buy |
641,025
+130,979
| +26% | +$2.54M | 0.02% | 663 |
|
|
2023
Q3 | $9.59M | Buy |
510,046
+59,142
| +13% | +$1.11M | 0.02% | 716 |
|
|
2023
Q2 | $8.74M | Buy |
450,904
+372,604
| +476% | +$7.22M | 0.02% | 762 |
|
|
2023
Q1 | $1.56M | Buy |
78,300
+1,932
| +3% | +$38.4K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $1.48M | Buy |
76,368
+47,764
| +167% | +$925K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $587K | Sell |
28,604
-16,917
| -37% | -$347K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $965K | Sell |
45,521
-8,569
| -16% | -$182K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $1.27M | Buy |
54,090
+1,137
| +2% | +$26.7K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $1.36M | Buy |
52,953
+1,186
| +2% | +$30.6K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $1.33M | Buy |
51,767
+2,759
| +6% | +$71.1K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $1.28M | Buy |
49,008
+22,639
| +86% | +$593K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $673K | Buy |
26,369
+2,643
| +11% | +$67.5K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $612K | Buy |
+23,726
| New | +$612K | ﹤0.01% | 2016 |
|