AssetMark Inc’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	–	Sell	-1,235	Closed	-$62.4K	–	3096
2025 Q1	$62.4K	Hold	1,235	–	–	﹤0.01%	1386
2024 Q4	$62.1K	Buy	+1,235	New	+$62.1K	﹤0.01%	1363