UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
1,071,466
+152,864
| +17% | +$2.88M | ﹤0.01% | 1844 |
|
|
2025
Q1 | $17.5M | Buy |
918,602
+85,661
| +10% | +$1.63M | ﹤0.01% | 1903 |
|
|
2024
Q4 | $16.3M | Buy |
832,941
+194,825
| +31% | +$3.8M | ﹤0.01% | 1931 |
|
|
2024
Q3 | $13.3M | Sell |
638,116
-256,381
| -29% | -$5.33M | ﹤0.01% | 1509 |
|
|
2024
Q2 | $17.6M | Buy |
894,497
+36,420
| +4% | +$717K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $17.3M | Buy |
858,077
+66,924
| +8% | +$1.35M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $15.3M | Buy |
791,153
+18,712
| +2% | +$363K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $14.5M | Buy |
772,441
+20,649
| +3% | +$388K | 0.01% | 1202 |
|
|
2023
Q2 | $14.6M | Sell |
751,792
-12,688
| -2% | -$246K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $15.2M | Sell |
764,480
-93,364
| -11% | -$1.85M | 0.01% | 1153 |
|
|
2022
Q4 | $16.6M | Buy |
857,844
+106,651
| +14% | +$2.07M | 0.01% | 1109 |
|
|
2022
Q3 | $15.4M | Buy |
751,193
+53,482
| +8% | +$1.1M | 0.01% | 1050 |
|
|
2022
Q2 | $14.8M | Sell |
697,711
-186,599
| -21% | -$3.96M | 0.01% | 1126 |
|
|
2022
Q1 | $20.8M | Sell |
884,310
-48,993
| -5% | -$1.15M | 0.01% | 1025 |
|
|
2021
Q4 | $24M | Buy |
933,303
+163,850
| +21% | +$4.22M | 0.01% | 1028 |
|
|
2021
Q3 | $19.8M | Buy |
769,453
+147,076
| +24% | +$3.79M | 0.01% | 1117 |
|
|
2021
Q2 | $16.3M | Buy |
622,377
+198,670
| +47% | +$5.2M | 0.01% | 1227 |
|
|
2021
Q1 | $10.8M | Buy |
423,707
+138,107
| +48% | +$3.52M | ﹤0.01% | 1395 |
|
|
2020
Q4 | $7.37M | Buy |
285,600
+80,311
| +39% | +$2.07M | ﹤0.01% | 1577 |
|
|
2020
Q3 | $5.08M | Buy |
205,289
+12,229
| +6% | +$303K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $4.54M | Buy |
193,060
+6,650
| +4% | +$156K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $4.08M | Buy |
186,410
+14,566
| +8% | +$319K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $4.3M | Buy |
171,844
+22,540
| +15% | +$564K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $3.75M | Buy |
149,304
+14,223
| +11% | +$357K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $3.31M | Buy |
135,081
+98,923
| +274% | +$2.43M | ﹤0.01% | 2129 |
|
|
2019
Q1 | $870K | Buy |
36,158
+28,808
| +392% | +$693K | ﹤0.01% | 3026 |
|
|
2018
Q4 | $166K | Sell |
7,350
-1,890
| -20% | -$42.7K | ﹤0.01% | 4254 |
|
|
2018
Q3 | $223K | Buy |
9,240
+6,250
| +209% | +$151K | ﹤0.01% | 4158 |
|
|
2018
Q2 | $73K | Buy |
2,990
+423
| +16% | +$10.3K | ﹤0.01% | 4796 |
|
|
2018
Q1 | $63K | Buy |
+2,567
| New | +$63K | ﹤0.01% | 4706 |
|