SeaBridge Investment Advisors’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,757
| Closed | -$622K | – | 142 |
|
|
2022
Q2 | $622K | Sell |
25,757
-4,262
| -14% | -$103K | 0.2% | 105 |
|
|
2022
Q1 | $783K | Buy |
30,019
+827
| +3% | +$21.6K | 0.23% | 109 |
|
|
2021
Q4 | $810K | Buy |
29,192
+2,440
| +9% | +$67.7K | 0.26% | 106 |
|
|
2021
Q3 | $752K | Sell |
26,752
-157
| -0.6% | -$4.41K | 0.25% | 105 |
|
|
2021
Q2 | $764K | Buy |
+26,909
| New | +$764K | 0.25% | 104 |
|