GLOBAL X FDS - US PFD ETF (PFFD)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US PFD ETF
Shares, excl. options Q3 2024
59.6M
Holdings value Q3 2024
$1.24B
Value change Q3 2024
+$65.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
258
Number of buys Q3 2024
147
Number of sells Q3 2024
-86
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 59.6M $1.24B +$65.2M $20.78 258
2024 Q2 56.6M $1.11B -$6.19M $19.68 251
2024 Q1 57.5M $1.16B -$39.7M $20.16 247
2023 Q4 59.1M $1.15B +$20.6M $19.40 258
2023 Q3 56M $1.05B +$45.8M $18.81 235
2023 Q2 53.7M $1.04B +$66.2M $19.39 215
2023 Q1 49.5M $983M -$29.9M $19.86 221
2022 Q4 50.5M $978M +$203M $19.37 214
2022 Q3 41.1M $841M +$52.9M $20.51 202
2022 Q2 38.6M $820M -$63.9M $21.21 210
2022 Q1 41M $963M -$78M $23.50 220
2021 Q4 45M $1.16B +$20.3M $25.76 229
2021 Q3 42.2M $1.09B +$268M $25.76 189
2021 Q2 34.7M $907M +$222M $26.17 179
2021 Q1 26M $663M +$156M $25.51 151
2020 Q4 18.9M $488M +$91.2M $25.80 132
2020 Q3 13.3M $331M +$19.9M $24.76 99
2020 Q2 12.5M $296M -$110M $23.50 90
2020 Q1 17.2M $380M +$6.72M $21.88 80
2019 Q4 16.9M $424M +$36.4M $25.03 73
2019 Q3 14.9M $376M +$104M $25.09 58
2019 Q2 10.7M $263M +$47.2M $24.53 43
2019 Q1 8.74M $212M +$30.3M $24.06 36
2018 Q4 6.37M $144M +$45.5M $22.54 26
2018 Q3 4.27M $103M +$22.3M $24.17 13
2018 Q2 3.35M $81.7M +$73.5M $24.40 7
2018 Q1 332K $8.14M -$12.7M $24.50 8
2017 Q4 851K $21.2M +$19.7M $24.86 5
2017 Q3 58K $1.46M +$1.46M $25.10 1