Claro Advisors’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,500	Closed	-$354K	–	394
2023 Q1	$354K	Sell	15,500 -1,000	-6%	-$22.9K	0.1%	226
2022 Q4	$371K	Sell	16,500 -32,250	-66%	-$726K	0.12%	204
2022 Q3	$1.18M	Hold	48,750	–	–	0.47%	47
2022 Q2	$1.18M	Buy	+48,750	New	+$1.18M	0.47%	47