STABLEFORD CAPITAL II LLC – Global X U.S. Preferred ETF Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$7.39M
portfolio value
STABLEFORD CAPITAL II LLC quarter portfolio value change:
-3.30%
quarter
Global X U.S. Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -728 shares | -1.33M | $20.51 | 385.69K |
| Q2 2022 | share | Increase | +2.59% | 9.77K shares | 119K | $21.21 | 386.41K |
| Q1 2022 | share | Increase | +2.94% | 10.75K shares | -529K | $23.5 | 376.64K |
| Q4 2021 | share | Increase | +21.56% | 64.90K shares | 1.35M | $25.68 | 365.89K |
| Q3 2021 | share | Decrease | -1.91% | -5.86K shares | -240K | $25.43 | 300.99K |
| Q2 2021 | share | Decrease | -0.21% | -659 shares | 185K | $25.51 | 306.85K |
| Q1 2021 | share | Increase | +2629.34% | 296.24K shares | 7.55M | $24.55 | 307.51K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $24.62 | 11.26K | |
| Q3 2020 | share | Decrease | -26.20% | -4K shares | -80K | $23.22 | 11.26K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $21.74 | 15.26K | |
| Q1 2020 | share | Increase | 0.00% | 15.26K shares | 334K | $19.95 | 15.26K |