Cary Street Partners Asset Management’s Global X US Preferred ETF PFFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,625	Closed	-$342K	–	200
2023 Q4	$342K	Sell	17,625 -21,954	-55%	-$426K	0.06%	168
2023 Q3	$744K	Buy	+39,579	New	+$744K	0.14%	118