UBS 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 |
-265
| Closed | -$6.27K | – | 9241 |
|
|
2025
Q1 | $6.27K | Buy |
+265
| New | +$6.27K | ﹤0.01% | 7600 |
|
|
2024
Q4 | – | Sell |
-313
| Closed | -$7.53K | – | 8942 |
|
|
2024
Q3 | $7.53K | Sell |
313
-7,586
| -96% | -$182K | ﹤0.01% | 6688 |
|
|
2024
Q2 | $187K | Buy |
7,899
+7,504
| +1,900% | +$177K | ﹤0.01% | 4591 |
|
|
2024
Q1 | $9.35K | Sell |
395
-4,881
| -93% | -$116K | ﹤0.01% | 6113 |
|
|
2023
Q4 | $122K | Buy |
+5,276
| New | +$122K | ﹤0.01% | 4879 |
|
|
2023
Q3 | – | Sell |
-6,885
| Closed | -$154K | – | 8595 |
|
|
2023
Q2 | $154K | Buy |
6,885
+3,662
| +114% | +$81.8K | ﹤0.01% | 4623 |
|
|
2023
Q1 | $73.7K | Buy |
3,223
+1,250
| +63% | +$28.6K | ﹤0.01% | 5081 |
|
|
2022
Q4 | $44.4K | Buy |
1,973
+1,237
| +168% | +$27.8K | ﹤0.01% | 5721 |
|
|
2022
Q3 | $17K | Buy |
+736
| New | +$17K | ﹤0.01% | 6516 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$63K | – | 9594 |
|
|
2022
Q1 | $63K | Buy |
2,400
+1,675
| +231% | +$44K | ﹤0.01% | 5247 |
|
|
2021
Q4 | $20K | Buy |
725
+321
| +79% | +$8.86K | ﹤0.01% | 6729 |
|
|
2021
Q3 | $11K | Buy |
+404
| New | +$11K | ﹤0.01% | 6754 |
|