RVW Wealth’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

RVW Wealth’s Portfolio PFFV Stock Details PFFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,781	Closed	-$86.8K	–	302
2023 Q3	$86.8K	Buy	+3,781	New	+$85.9K	0.01%	185
2023 Q1	–	Sell	-17,682	Closed	-$398K	–	168
2022 Q4	$398K	Sell	17,682 -68,031	-79%	-$1.56M	0.05%	106
2022 Q3	$2.01M	Sell	85,713 -8,384	-9%	-$204K	0.28%	56
2022 Q2	$2.27M	Buy	94,097 +28,350	+43%	+$700K	0.3%	50
2022 Q1	$1.72M	Buy	65,747 +41,000	+166%	+$1.08M	0.2%	56
2021 Q4	$686K	Buy	+24,747	New	+$686K	0.08%	81

Other funds holding PFFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $162M AUM 18.81% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RVW Wealth's PFFV Position: Q4 2023 in Review

RVW Wealth sold out of Global X Variable Rate Preferred ETF (PFFV) in Q4 2023, closing a stake of 3,781 shares — an estimated $86.8K sold.

RVW Wealth first reported a position in PFFV in Q4 2021 and held it in 6 quarters. The position peaked at $2.27M in Q2 2022. 60 funds tracked by Wall St. Rank hold PFFV as of Q4 2023.

RVW Wealth reported no remaining Global X Variable Rate Preferred ETF position as of Q4 2023 after selling out during the quarter.
RVW Wealth sold 3,781 Global X Variable Rate Preferred ETF shares in Q4 2023, an estimated $86.8K.
RVW Wealth first reported a position in Global X Variable Rate Preferred ETF in Q4 2021 and held it in 6 quarters.
RVW Wealth's Global X Variable Rate Preferred ETF position peaked at $2.27M in Q2 2022.
60 funds tracked by Wall St. Rank held Global X Variable Rate Preferred ETF as of Q4 2023.

Based on RVW Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.