U.S. Global Investors (USGI)’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,900
| Closed | -$58K | – | 345 |
|
|
2014
Q4 | $58K | Hold |
4,900
| – | – | 0.02% | 219 |
|
|
2014
Q3 | $60K | Buy |
+4,900
| New | +$60K | 0.02% | 206 |
|
|
2014
Q1 | – | Sell |
-10,770
| Closed | -$100K | – | 355 |
|
|
2013
Q4 | $100K | Sell |
10,770
-5,000
| -32% | -$46.4K | 0.02% | 233 |
|
|
2013
Q3 | $167K | Buy |
15,770
+10,770
| +215% | +$114K | 0.03% | 194 |
|
|
2013
Q2 | $66K | Buy |
+5,000
| New | +$66K | 0.01% | 242 |
|