Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,450
| Closed | -$79K | – | 3639 |
|
|
2022
Q4 | $79K | Hold |
8,450
| – | – | ﹤0.01% | 2161 |
|
|
2022
Q3 | $83K | Hold |
8,450
| – | – | ﹤0.01% | 2091 |
|
|
2022
Q2 | $86K | Hold |
8,450
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q1 | $94K | Hold |
8,450
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q4 | $99K | Hold |
8,450
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q3 | $101K | Hold |
8,450
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q2 | $101K | Hold |
8,450
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q1 | $100K | Hold |
8,450
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q4 | $99K | Hold |
8,450
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q3 | $93K | Hold |
8,450
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q2 | $89K | Hold |
8,450
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q1 | $81K | Sell |
8,450
-732
| -8% | -$7.02K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $108K | Buy |
9,182
+11
| +0.1% | +$129 | ﹤0.01% | 948 |
|
|
2019
Q3 | $108K | Buy |
+9,171
| New | +$108K | ﹤0.01% | 780 |
|