Dakota Wealth Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,033	Closed	-$664K	–	828
2025 Q4	$664K	Sell	5,033 -68	-1%	-$8.66K	0.01%	491
2025 Q3	$632K	Sell	5,101 -194	-4%	-$21K	0.01%	442
2025 Q2	$528K	Sell	5,295 -7,779	-59%	-$754K	0.01%	503
2025 Q1	$1.31M	Sell	13,074 -1,504	-10%	-$154K	0.03%	326
2024 Q4	$1.49M	Buy	14,578 +374	+3%	+$39.1K	0.03%	303
2024 Q3	$1.62M	Sell	14,204 -112	-0.8%	-$11.5K	0.04%	295
2024 Q2	$1.35M	Sell	14,316 -6,914	-33%	-$626K	0.03%	313
2024 Q1	$1.93M	Buy	21,230 +1,083	+5%	+$94.6K	0.05%	266
2023 Q4	$1.78M	Buy	20,147 +426	+2%	+$32K	0.07%	230
2023 Q3	$1.31M	Buy	+19,721	New	+$1.42M	0.06%	251