Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
49,010
+677
| +1% | +$12.7K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $920K | Sell |
48,333
-323,349
| -87% | -$6.16M | ﹤0.01% | 1291 |
|
|
2024
Q4 | $7.25M | Buy |
371,682
+12,508
| +3% | +$244K | 0.02% | 628 |
|
|
2024
Q3 | $7.46M | Buy |
359,174
+12,032
| +3% | +$250K | 0.02% | 604 |
|
|
2024
Q2 | $6.83M | Buy |
347,142
+10,479
| +3% | +$206K | 0.02% | 610 |
|
|
2024
Q1 | $6.79M | Buy |
336,663
+20,568
| +7% | +$415K | 0.02% | 604 |
|
|
2023
Q4 | $6.13M | Buy |
316,095
+289,835
| +1,104% | +$5.62M | 0.02% | 590 |
|
|
2023
Q3 | $494K | Buy |
26,260
+158
| +0.6% | +$2.97K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $506K | Buy |
+26,102
| New | +$506K | ﹤0.01% | 1337 |
|
|
2022
Q3 | – | Sell |
-572
| Closed | -$12K | – | 4264 |
|
|
2022
Q2 | $12K | Hold |
572
| – | – | ﹤0.01% | 3026 |
|
|
2022
Q1 | $13K | Sell |
572
-1,050
| -65% | -$23.9K | ﹤0.01% | 2927 |
|
|
2021
Q4 | $41K | Hold |
1,622
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q3 | $41K | Hold |
1,622
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q2 | $42K | Buy |
1,622
+1,050
| +184% | +$27.2K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $14K | Hold |
572
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q4 | $14K | Hold |
572
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q3 | $14K | Hold |
572
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q2 | $13K | Hold |
572
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q1 | $13K | Hold |
572
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q4 | $14K | Hold |
572
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q3 | $14K | Buy |
+572
| New | +$14K | ﹤0.01% | 1329 |
|