WKWM
Walter & Keenan Wealth Management’s Global X Variable Rate Preferred ETF PFFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,730
| Closed | -$210K | – | 155 |
|
|
2024
Q3 | $210K | Sell |
8,730
-13,000
| -60% | -$313K | 0.06% | 144 |
|
|
2024
Q2 | $514K | Hold |
21,730
| – | – | 0.16% | 99 |
|
|
2024
Q1 | $515K | Sell |
21,730
-1,977
| -8% | -$46.8K | 0.17% | 101 |
|
|
2023
Q4 | $549K | Sell |
23,707
-6,462
| -21% | -$150K | 0.2% | 97 |
|
|
2023
Q3 | $693K | Sell |
30,169
-464
| -2% | -$10.7K | 0.27% | 82 |
|
|
2023
Q2 | $684K | Sell |
30,633
-5,963
| -16% | -$133K | 0.25% | 84 |
|
|
2023
Q1 | $837K | Sell |
36,596
-6,967
| -16% | -$159K | 0.32% | 75 |
|
|
2022
Q4 | $980K | Buy |
43,563
+32
| +0.1% | +$720 | 0.39% | 65 |
|
|
2022
Q3 | $1.02M | Buy |
43,531
+3,281
| +8% | +$77K | 0.43% | 58 |
|
|
2022
Q2 | $972K | Buy |
+40,250
| New | +$972K | 0.38% | 64 |
|