AMG National Trust Bank’s Global X US Preferred ETF PFFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$473K	Buy	25,688 +8,100	+46%	+$155K	0.01%	379
2025 Q4	$333K	Hold	17,588	–	–	0.01%	386
2025 Q3	$342K	Sell	17,588 -1,500	-8%	-$29K	0.01%	385
2025 Q2	$359K	Hold	19,088	–	–	0.01%	367
2025 Q1	$363K	Hold	19,088	–	–	0.01%	362
2024 Q4	$372K	Hold	19,088	–	–	0.01%	366
2024 Q3	$397K	Sell	19,088 -8,100	-30%	-$163K	0.01%	354
2024 Q2	$535K	Buy	27,188 +4,100	+18%	+$80.5K	0.01%	345
2024 Q1	$465K	Sell	23,088 -2,000	-8%	-$39.9K	0.01%	339
2023 Q4	$487K	Sell	25,088 -4,000	-14%	-$74.4K	0.02%	342
2023 Q3	$547K	Hold	29,088	–	–	0.02%	328
2023 Q2	$564K	Sell	29,088 -6,000	-17%	-$116K	0.02%	332
2023 Q1	$697K	Buy	35,088 +563	+2%	+$11.6K	0.02%	320
2022 Q4	$669K	Sell	34,525 -20,100	-37%	-$401K	0.02%	314
2022 Q3	$1.12M	Buy	54,625 +8,100	+17%	+$175K	0.04%	239
2022 Q2	$1.04M	Hold	46,525	–	–	0.04%	246
2022 Q1	$1.09M	Sell	46,525 -10,125	-18%	-$242K	0.04%	247
2021 Q4	$1.46M	Buy	56,650 +25	+0%	+$640	0.04%	230
2021 Q3	$1.46M	Hold	56,625	–	–	0.05%	222
2021 Q2	$1.48M	Hold	56,625	–	–	0.05%	218
2021 Q1	$1.45M	Hold	56,625	–	–	0.05%	211
2020 Q4	$1.46M	Buy	56,625 +2,000	+4%	+$50.6K	0.05%	204
2020 Q3	$1.35M	Hold	54,625	–	–	0.06%	194
2020 Q2	$1.28M	Buy	+54,625	New	+$1.27M	0.06%	188