Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21
| Closed | – | – | 6762 |
|
|
2024
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 6922 |
|
|
2024
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 6855 |
|
|
2023
Q4 | $0 | Sell |
21
-8,000
| -100% | – | ﹤0.01% | 6846 |
|
|
2023
Q3 | $184K | Buy |
8,021
+7,996
| +31,984% | +$183K | ﹤0.01% | 4409 |
|
|
2023
Q2 | $0 | Sell |
25
-687
| -96% | – | ﹤0.01% | 7018 |
|
|
2023
Q1 | $16K | Sell |
712
-2,634
| -79% | -$59.2K | ﹤0.01% | 5727 |
|
|
2022
Q4 | $75K | Buy |
3,346
+3,325
| +15,833% | +$74.5K | ﹤0.01% | 5186 |
|
|
2022
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 7186 |
|