Vantage Investment Advisors’s Global X SuperIncome Preferred ETF SPFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $72K | Hold |
6,020
| – | – | 0.02% | 240 |
|
|
2018
Q2 | $72K | Sell |
6,020
-2,994
| -33% | -$35.8K | 0.02% | 234 |
|
|
2018
Q1 | $107K | Hold |
9,014
| – | – | 0.03% | 192 |
|
|
2017
Q4 | $110K | Hold |
9,014
| – | – | 0.03% | 192 |
|
|
2017
Q3 | $114K | Hold |
9,014
| – | – | 0.03% | 177 |
|
|
2017
Q2 | $116K | Hold |
9,014
| – | – | 0.03% | 167 |
|
|
2017
Q1 | $118K | Buy |
9,014
+1,924
| +27% | +$25.2K | 0.04% | 164 |
|
|
2016
Q4 | $91K | Hold |
7,090
| – | – | 0.04% | 176 |
|
|
2016
Q3 | $95K | Hold |
7,090
| – | – | 0.04% | 166 |
|
|
2016
Q2 | $96K | Hold |
7,090
| – | – | 0.04% | 180 |
|
|
2016
Q1 | $94K | Buy |
7,090
+1,070
| +18% | +$14.2K | 0.04% | 173 |
|
|
2015
Q4 | $79K | Hold |
6,020
| – | – | 0.04% | 186 |
|
|
2015
Q3 | $81K | Hold |
6,020
| – | – | 0.05% | 179 |
|
|
2015
Q2 | $85K | Sell |
6,020
-6,020
| -50% | -$85K | 0.05% | 185 |
|
|
2015
Q1 | $177K | Buy |
12,040
+6,020
| +100% | +$88.5K | 0.05% | 175 |
|
|
2014
Q4 | $88K | Hold |
6,020
| – | – | 0.05% | 181 |
|
|
2014
Q3 | $89K | Buy |
6,020
+2,320
| +63% | +$34.3K | 0.05% | 175 |
|
|
2014
Q2 | $56K | Hold |
3,700
| – | – | 0.03% | 218 |
|
|
2014
Q1 | $56K | Hold |
3,700
| – | – | 0.04% | 204 |
|
|
2013
Q4 | $54K | Buy |
+3,700
| New | +$54K | 0.04% | 202 |
|