William Blair & Company’s Global X US Preferred ETF PFFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4K | Buy |
2,728
+2,651
| +3,443% | +$49.9K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $1.47K | Buy |
77
+1
| +1% | +$19 | ﹤0.01% | 1782 |
|
|
2024
Q4 | $1.48K | Buy |
76
+1
| +1% | +$20 | ﹤0.01% | 1802 |
|
|
2024
Q3 | $1.56K | Buy |
75
+1
| +1% | +$21 | ﹤0.01% | 1810 |
|
|
2024
Q2 | $1.45K | Sell |
74
-352
| -83% | -$6.89K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $8.59K | Buy |
426
+127
| +42% | +$2.56K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $5.81K | Buy |
299
+164
| +121% | +$3.19K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $2.55K | Sell |
135
-7,358
| -98% | -$139K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $145K | Sell |
7,493
-13,057
| -64% | -$253K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $408K | Buy |
20,550
+12,198
| +146% | +$242K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $162K | Buy |
8,352
+1
| +0% | +$19 | ﹤0.01% | 1414 |
|
|
2022
Q3 | $171K | Buy |
8,351
+7,791
| +1,391% | +$160K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $12K | Sell |
560
-310,546
| -100% | -$6.65M | ﹤0.01% | 1762 |
|
|
2022
Q1 | $7.31M | Sell |
311,106
-406,244
| -57% | -$9.55M | 0.03% | 379 |
|
|
2021
Q4 | $18.5M | Sell |
717,350
-53,974
| -7% | -$1.39M | 0.06% | 237 |
|
|
2021
Q3 | $19.9M | Buy |
771,324
+503,838
| +188% | +$13M | 0.07% | 226 |
|
|
2021
Q2 | $7M | Buy |
267,486
+117,968
| +79% | +$3.09M | 0.02% | 386 |
|
|
2021
Q1 | $3.81M | Buy |
149,518
+9,142
| +7% | +$233K | 0.01% | 520 |
|
|
2020
Q4 | $3.62M | Sell |
140,376
-6,849
| -5% | -$177K | 0.01% | 505 |
|
|
2020
Q3 | $3.65M | Buy |
147,225
+6,948
| +5% | +$172K | 0.02% | 460 |
|
|
2020
Q2 | $3.3M | Buy |
+140,277
| New | +$3.3M | 0.02% | 460 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 1743 |
|
|
2019
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q3 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1506 |
|