Brown Financial Advisors’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	$1.64M	Sell	32,158 -642	-2%	-$32.7K	0.64%	57
2025 Q1	$1.66M	Sell	32,800 -11,339	-26%	-$573K	0.68%	55
2024 Q4	$2.22M	Buy	44,139 +25,937	+142%	+$1.3M	0.89%	34
2024 Q3	$940K	Buy	18,202 +1,410	+8%	+$72.9K	0.39%	81
2024 Q2	$834K	Buy	+16,792	New	+$834K	0.37%	81