SCI
Stableford Capital II’s Global X US Preferred ETF PFFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,352
| Closed | -$212K | – | 137 |
|
|
2022
Q4 | $212K | Sell |
10,352
-375,339
| -97% | -$7.68M | 0.11% | 108 |
|
|
2022
Q3 | $7.4M | Sell |
385,691
-728
| -0.2% | -$14K | 3.58% | 4 |
|
|
2022
Q2 | $8.74M | Buy |
386,419
+9,771
| +3% | +$221K | 4.04% | 4 |
|
|
2022
Q1 | $8.62M | Buy |
376,648
+10,750
| +3% | +$246K | 3.65% | 5 |
|
|
2021
Q4 | $9.15M | Buy |
365,898
+64,902
| +22% | +$1.62M | 3.85% | 4 |
|
|
2021
Q3 | $7.79M | Sell |
300,996
-5,860
| -2% | -$152K | 3.95% | 6 |
|
|
2021
Q2 | $8.03M | Sell |
306,856
-659
| -0.2% | -$17.2K | 3.84% | 4 |
|
|
2021
Q1 | $7.85M | Buy |
307,515
+296,248
| +2,629% | +$7.56M | 3.97% | 4 |
|
|
2020
Q4 | $291K | Hold |
11,267
| – | – | 0.17% | 98 |
|
|
2020
Q3 | $279K | Sell |
11,267
-4,000
| -26% | -$99.1K | 0.19% | 58 |
|
|
2020
Q2 | $359K | Hold |
15,267
| – | – | 0.27% | 49 |
|
|
2020
Q1 | $334K | Buy |
+15,267
| New | +$334K | 0.23% | 47 |
|