Rockefeller Capital Management’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
80,299
+4,490
| +6% | +$102K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $1.79M | Buy |
75,809
+417
| +0.6% | +$9.87K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $1.78M | Buy |
75,392
+18,956
| +34% | +$447K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $1.36M | Buy |
56,436
+3,388
| +6% | +$81.5K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $1.25M | Buy |
53,048
+4,337
| +9% | +$103K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $1.15M | Buy |
48,711
+2,912
| +6% | +$69K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $1.06M | Sell |
45,799
-4,633
| -9% | -$107K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $1.16M | Sell |
50,432
-168,362
| -77% | -$3.87M | ﹤0.01% | 1037 |
|
|
2023
Q2 | $4.89M | Buy |
+218,794
| New | +$4.89M | 0.02% | 599 |
|