Castle Rock Wealth Management’s Global X US Preferred ETF PFFD Stock Holding History

Castle Rock Wealth Management’s Portfolio PFFD Stock Details PFFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,988	Closed	-$773K	–	227
2022 Q4	$773K	Sell	35,988 -16,322	-31%	-$326K	0.35%	82
2022 Q3	$1.04M	Buy	52,310 +2,204	+4%	+$47.7K	0.52%	41
2022 Q2	$1.07M	Sell	50,106 -3,631	-7%	-$78.7K	0.55%	42
2022 Q1	$1.19M	Sell	53,737 -97,538	-64%	-$2.34M	0.55%	45
2021 Q4	$3.79M	Buy	151,275 +3,283	+2%	+$84.1K	1.54%	10
2021 Q3	$3.84M	Buy	147,992 +5,087	+4%	+$132K	1.31%	11
2021 Q2	$3.7M	Buy	142,905 +119,755	+517%	+$3.08M	1.36%	10
2021 Q1	$597K	Sell	23,150 -2,290	-9%	-$58.1K	0.24%	138
2020 Q4	$654K	Buy	25,440 +1,860	+8%	+$47.1K	0.27%	119
2020 Q3	$587K	Buy	23,580 +408	+2%	+$10K	0.38%	90
2020 Q2	$571K	Buy	+23,172	New	+$540K	0.33%	102

Other funds holding PFFD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Castle Rock Wealth Management's PFFD Position: Q1 2023 in Review

Castle Rock Wealth Management sold out of Global X US Preferred ETF (PFFD) in Q1 2023, closing a stake of 35,988 shares — an estimated $773K sold.

Castle Rock Wealth Management first reported a position in PFFD in Q2 2020 and held it in 11 quarters. The position peaked at $3.84M in Q3 2021. 228 funds tracked by Wall St. Rank hold PFFD as of Q1 2023.

Castle Rock Wealth Management reported no remaining Global X US Preferred ETF position as of Q1 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 35,988 Global X US Preferred ETF shares in Q1 2023, an estimated $773K.
Castle Rock Wealth Management first reported a position in Global X US Preferred ETF in Q2 2020 and held it in 11 quarters.
Castle Rock Wealth Management's Global X US Preferred ETF position peaked at $3.84M in Q3 2021.
228 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q1 2023.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.