US Bancorp’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 | $389K | Hold |
17,065
| – | – | ﹤0.01% | 1629 |
|
|
2025
Q1 | $404K | Hold |
17,065
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q4 | $402K | Hold |
17,065
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q3 | $410K | Hold |
17,065
| – | – | ﹤0.01% | 1618 |
|
|
2024
Q2 | $404K | Hold |
17,065
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q1 | $404K | Hold |
17,065
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q4 | $395K | Hold |
17,065
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q3 | $392K | Hold |
17,065
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q2 | $381K | Hold |
17,065
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q1 | $390K | Hold |
17,065
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q4 | $384K | Buy |
17,065
+1,678
| +11% | +$37.8K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $361K | Hold |
15,387
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q2 | $372K | Buy |
15,387
+1,036
| +7% | +$25K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $374K | Buy |
+14,351
| New | +$374K | ﹤0.01% | 1666 |
|