PFFD GLOBAL X FDS

Ownership history in CHANNEL WEALTH LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which CHANNEL WEALTH LLC reported a position in GLOBAL X FDS (PFFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2023 Q1)
Avg. % of fund
0.14%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,270 -183 -1.8% 0.05% $200K $18.83
2025 Q2 REDUCED 10,453 -4,896 -31.9% 0.06% $197K $17.96
2025 Q1 REDUCED 15,349 -1,652 -9.7% 0.09% $292K $17.88
2024 Q4 REDUCED 17,001 -249 -1.4% 0.11% $332K $18.13
2024 Q3 ADDED 17,250 +750 +4.5% 0.12% $358K $18.92
2024 Q2 REDUCED 16,500 -326 -1.9% 0.12% $325K $17.64
2024 Q1 ADDED 16,826 +134 +0.8% 0.14% $339K $17.78
2023 Q4 REDUCED 16,692 -3,468 -17.2% 0.15% $324K $16.93
2023 Q3 REDUCED 20,160 -1,382 -6.4% 0.21% $379K $16.05
2023 Q2 ADDED 21,542 +2,441 +12.8% 0.24% $418K $16.28
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% of Fund (quarterly)    PFFD price (monthly, adj. close)
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