Weaver Consulting Group’s Global X US Preferred ETF PFFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,441
| Closed | -$202K | – | 190 |
|
2023
Q2 | $202K | Sell |
10,441
-2,539
| -20% | -$49.2K | 0.09% | 176 |
|
2023
Q1 | $258K | Sell |
12,980
-1,578
| -11% | -$31.3K | 0.12% | 147 |
|
2022
Q4 | $282K | Sell |
14,558
-950
| -6% | -$18.4K | 0.14% | 136 |
|
2022
Q3 | $318K | Buy |
15,508
+824
| +6% | +$16.9K | 0.18% | 109 |
|
2022
Q2 | $311K | Buy |
+14,684
| New | +$311K | 0.17% | 116 |
|
2020
Q4 | – | Sell |
-1,836
| Closed | -$46K | – | 674 |
|
2020
Q3 | $46K | Buy |
1,836
+473
| +35% | +$11.9K | 0.03% | 275 |
|
2020
Q2 | $32K | Buy |
+1,363
| New | +$32K | 0.02% | 316 |
|