AE Wealth Management’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$613K	Buy	12,033 +609	+5%	+$31K	﹤0.01%	852
2025 Q1	$578K	Sell	11,424 -40	-0.3%	-$2.02K	﹤0.01%	873
2024 Q4	$576K	Sell	11,464 -106,076	-90%	-$5.33M	﹤0.01%	866
2024 Q3	$6.07M	Buy	117,540 +109,504	+1,363%	+$5.66M	0.06%	300
2024 Q2	$399K	Buy	+8,036	New	+$399K	﹤0.01%	944