FLC Capital Advisors’s Global X US Preferred ETF PFFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$367K	Sell	19,922 -3,481	-15%	-$66.6K	0.07%	154
2025 Q4	$443K	Hold	23,403	–	–	0.08%	132
2025 Q3	$455K	Buy	23,403 +449	+2%	+$8.67K	0.09%	126
2025 Q2	$432K	Sell	22,954 -26,227	-53%	-$489K	0.09%	127
2025 Q1	$936K	Buy	49,181 +50	+0.1%	+$982	0.21%	67
2024 Q4	$959K	Buy	49,131 +13,171	+37%	+$268K	0.22%	66
2024 Q3	$747K	Buy	35,960 +16,148	+82%	+$325K	0.17%	82
2024 Q2	$390K	Buy	+19,812	New	+$389K	0.1%	112
2023 Q3	–	Sell	-10,545	Closed	-$204K	–	151
2023 Q2	$204K	Sell	10,545 -2,550	-19%	-$49.4K	0.06%	146
2023 Q1	$260K	Sell	13,095 -16,557	-56%	-$341K	0.08%	134
2022 Q4	$574K	Sell	29,652 -1,150	-4%	-$22.9K	0.18%	82
2022 Q3	$632K	Buy	30,802 +3,470	+13%	+$75K	0.22%	79
2022 Q2	$580K	Sell	27,332 -27,618	-50%	-$599K	0.19%	93
2022 Q1	$1.29M	Sell	54,950 -12,375	-18%	-$296K	0.36%	64
2021 Q4	$1.73M	Buy	67,325 +22,538	+50%	+$577K	0.48%	58
2021 Q3	$1.15M	Buy	44,787 +5,025	+13%	+$131K	0.34%	75
2021 Q2	$1.04M	Buy	39,762 +17,835	+81%	+$459K	0.31%	78
2021 Q1	$559K	Sell	21,927 -6,162	-22%	-$156K	0.18%	103
2020 Q4	$725K	Sell	28,089 -4,420	-14%	-$112K	0.24%	76
2020 Q3	$815K	Buy	32,509 +7,903	+32%	+$194K	0.3%	69
2020 Q2	$581K	Buy	24,606 +4,070	+20%	+$94.8K	0.23%	74
2020 Q1	$430K	Buy	20,536 +7,574	+58%	+$182K	0.2%	69
2019 Q4	$324K	Buy	12,962 +4,112	+46%	+$103K	0.13%	83
2019 Q3	$222K	Hold	8,850	–	–	0.09%	111
2019 Q2	$217K	Buy	+8,850	New	+$215K	0.09%	113