Stephens Inc’s Global X US Preferred ETF PFFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-38,846
| Closed | -$797K | – | 1222 |
|
2022
Q3 | $797K | Buy |
38,846
+2,763
| +8% | +$56.7K | 0.02% | 568 |
|
2022
Q2 | $765K | Buy |
36,083
+436
| +1% | +$9.24K | 0.02% | 591 |
|
2022
Q1 | $838K | Buy |
35,647
+388
| +1% | +$9.12K | 0.01% | 636 |
|
2021
Q4 | $908K | Buy |
35,259
+360
| +1% | +$9.27K | 0.01% | 657 |
|
2021
Q3 | $899K | Buy |
34,899
+5,329
| +18% | +$137K | 0.01% | 685 |
|
2021
Q2 | $774K | Buy |
29,570
+351
| +1% | +$9.19K | 0.01% | 735 |
|
2021
Q1 | $745K | Sell |
29,219
-21,569
| -42% | -$550K | 0.01% | 717 |
|
2020
Q4 | $1.31M | Buy |
50,788
+628
| +1% | +$16.2K | 0.02% | 531 |
|
2020
Q3 | $1.24M | Buy |
+50,160
| New | +$1.24M | 0.02% | 499 |
|