GuidePath Multi-Asset Income Allocation Fund PFFD Holdings History
GuidePath Multi-Asset Income Allocation Fund's Global X U.S. Preferred ETF Holding Summary
As of 2025-03-31, GuidePath Multi-Asset Income Allocation Fund held 189,043.00 shares of Global X U.S. Preferred ETF(PFFD), totaling $3.60 Mil. This investment constitutes 3.94% of their stock portfolio, and GuidePath Multi-Asset Income Allocation Fund now holds 0.16% of the outstanding Global X U.S. Preferred ETF(PFFD) stock.
The initial trade took place in 2019Q3. And since then GuidePath Multi-Asset Income Allocation Fund has made 8 purchases of PFFD, at an average price of $22.31, for a total of 458,055.00 shares. In addition, there have been 12 sales at an average price of $20.74 for 269,012.00 shares. Based on historical transaction data and PFFD's current price of $19.04, GuidePath Multi-Asset Income Allocation Fund's estimated gain on his PFFD holdings is $-1.04 Mil, reflecting a -10.17% gain to date.
GuidePath Multi-Asset Income Allocation Fund PFFD ($19.04) Holding Chart
GuidePath Multi-Asset Income Allocation Fund PFFD ($19.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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