RPCA
Running Point Capital Advisors’s Global X US Preferred ETF PFFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
6,515
-359
| -5% | -$6.76K | 0.03% | 127 |
|
|
2025
Q1 | $131K | Sell |
6,874
-1,344
| -16% | -$25.6K | 0.04% | 121 |
|
|
2024
Q4 | $160K | Sell |
8,218
-3,318
| -29% | -$64.7K | 0.05% | 109 |
|
|
2024
Q3 | $240K | Sell |
11,536
-861
| -7% | -$17.9K | 0.09% | 86 |
|
|
2024
Q2 | $244K | Sell |
12,397
-929
| -7% | -$18.3K | 0.1% | 85 |
|
|
2024
Q1 | $269K | Sell |
13,326
-1,552
| -10% | -$31.3K | 0.12% | 81 |
|
|
2023
Q4 | $289K | Sell |
14,878
-20,732
| -58% | -$402K | 0.14% | 80 |
|
|
2023
Q3 | $670K | Sell |
35,610
-901
| -2% | -$16.9K | 0.39% | 44 |
|
|
2023
Q2 | $708K | Buy |
36,511
+3,678
| +11% | +$71.3K | 0.4% | 43 |
|
|
2023
Q1 | $652K | Sell |
32,833
-451
| -1% | -$8.96K | 0.4% | 44 |
|
|
2022
Q4 | $645K | Sell |
33,284
-5,045
| -13% | -$97.7K | 0.4% | 44 |
|
|
2022
Q3 | $786K | Buy |
38,329
+4,909
| +15% | +$101K | 0.52% | 38 |
|
|
2022
Q2 | $709K | Buy |
33,420
+2,451
| +8% | +$52K | 0.46% | 34 |
|
|
2022
Q1 | $728K | Buy |
30,969
+55
| +0.2% | +$1.29K | 0.43% | 36 |
|
|
2021
Q4 | $796K | Sell |
30,914
-3,085
| -9% | -$79.4K | 0.48% | 36 |
|
|
2021
Q3 | $876K | Buy |
33,999
+4,738
| +16% | +$122K | 0.39% | 47 |
|
|
2021
Q2 | $766K | Buy |
29,261
+14,215
| +94% | +$372K | 0.35% | 48 |
|
|
2021
Q1 | $384K | Buy |
15,046
+5,081
| +51% | +$130K | 0.21% | 61 |
|
|
2020
Q4 | $257K | Buy |
+9,965
| New | +$257K | 0.15% | 63 |
|