Truist Financial’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 | $619K | Buy |
27,152
+2,818
| +12% | +$64.3K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $576K | Buy |
24,334
+7,337
| +43% | +$174K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $401K | Sell |
16,997
-31,227
| -65% | -$736K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $1.16M | Sell |
48,224
-6,079
| -11% | -$146K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $1.28M | Buy |
54,303
+5,426
| +11% | +$128K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $1.16M | Sell |
48,877
-4,745
| -9% | -$112K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $1.24M | Sell |
53,622
-28,324
| -35% | -$656K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $1.88M | Sell |
81,946
-14,888
| -15% | -$342K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $2.16M | Sell |
96,834
-414
| -0.4% | -$9.25K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $2.22M | Buy |
97,248
+6,689
| +7% | +$153K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $2.04M | Sell |
90,559
-22,257
| -20% | -$501K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $2.65M | Buy |
112,816
+8,819
| +8% | +$207K | 0.01% | 1036 |
|
|
2022
Q2 | $2.51M | Buy |
103,997
+3,503
| +3% | +$84.6K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $2.62M | Buy |
100,494
+6,498
| +7% | +$169K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $2.61M | Buy |
93,996
+34,216
| +57% | +$949K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $1.68M | Buy |
59,780
+42,531
| +247% | +$1.2M | ﹤0.01% | 1348 |
|
|
2021
Q2 | $0 | Buy |
+17,249
| New | – | ﹤0.01% | 2745 |
|