Susquehanna International Group’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,968
| Closed | -$401K | – | 7010 |
|
|
2025
Q1 | $401K | Sell |
16,968
-5,511
| -25% | -$130K | ﹤0.01% | 4628 |
|
|
2024
Q4 | $530K | Buy |
+22,479
| New | +$530K | ﹤0.01% | 3972 |
|
|
2023
Q4 | – | Sell |
-11,596
| Closed | -$266K | – | 6457 |
|
|
2023
Q3 | $266K | Sell |
11,596
-4,391
| -27% | -$101K | ﹤0.01% | 4180 |
|
|
2023
Q2 | $357K | Sell |
15,987
-52,151
| -77% | -$1.16M | ﹤0.01% | 4035 |
|
|
2023
Q1 | $1.56M | Sell |
68,138
-10,755
| -14% | -$246K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $1.78M | Buy |
+78,893
| New | +$1.78M | ﹤0.01% | 1699 |
|
|
2022
Q3 | – | Sell |
-12,667
| Closed | -$306K | – | 6705 |
|
|
2022
Q2 | $306K | Sell |
12,667
-9,186
| -42% | -$222K | ﹤0.01% | 3974 |
|
|
2022
Q1 | $570K | Buy |
21,853
+12,046
| +123% | +$314K | ﹤0.01% | 3561 |
|
|
2021
Q4 | $272K | Buy |
+9,807
| New | +$272K | ﹤0.01% | 4597 |
|
|
2021
Q3 | – | Sell |
-7,252
| Closed | -$206K | – | 5880 |
|
|
2021
Q2 | $206K | Sell |
7,252
-7,328
| -50% | -$208K | ﹤0.01% | 4817 |
|
|
2021
Q1 | $404K | Buy |
+14,580
| New | +$404K | ﹤0.01% | 4065 |
|
|
2020
Q4 | – | Sell |
-82,544
| Closed | -$2.16M | – | 5174 |
|
|
2020
Q3 | $2.16M | Sell |
82,544
-17,355
| -17% | -$453K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $2.44M | Buy |
+99,899
| New | +$2.44M | ﹤0.01% | 1288 |
|