GeoWealth Management’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	$307K	Sell	16,681 -172	-1%	-$3.29K	0.01%	605
2025 Q4	$319K	Buy	16,853 +403	+2%	+$7.71K	0.01%	550
2025 Q3	$320K	Sell	16,450 -1,554	-9%	-$30K	0.01%	567
2025 Q2	$339K	Buy	18,004 +393	+2%	+$7.32K	0.01%	520
2025 Q1	$335K	Buy	17,611 +422	+2%	+$8.29K	0.01%	516
2024 Q4	$335K	Sell	17,189 -4,640	-21%	-$94.5K	0.01%	595
2024 Q3	$454K	Sell	21,829 -1,261	-5%	-$25.4K	0.02%	483
2024 Q2	$454K	Buy	23,090 +223	+1%	+$4.38K	0.02%	457
2024 Q1	$461K	Buy	22,867 +1,238	+6%	+$24.7K	0.02%	459
2023 Q4	$420K	Buy	21,629 +120	+0.6%	+$2.23K	0.03%	357
2023 Q3	$405K	Buy	21,509 +391	+2%	+$7.47K	0.05%	216
2023 Q2	$409K	Buy	21,118 +2,763	+15%	+$53.6K	0.04%	191
2023 Q1	$364K	Buy	18,355 +5,873	+47%	+$121K	0.04%	160
2022 Q4	$241K	Buy	12,482 +2,005	+19%	+$40K	0.03%	222
2022 Q3	$213K	Sell	10,477 -1,844	-15%	-$39.9K	0.02%	234
2022 Q2	$262K	Sell	12,321 -4,799	-28%	-$104K	0.04%	219
2022 Q1	$403K	Buy	17,120 +3,543	+26%	+$84.8K	0.04%	231
2021 Q4	$350K	Sell	13,577 -3,289	-20%	-$84.3K	0.03%	237
2021 Q3	$434K	Buy	16,866 +2,660	+19%	+$69.2K	0.04%	231
2021 Q2	$371K	Buy	14,206 +1,268	+10%	+$32.7K	0.05%	176
2021 Q1	$330K	Buy	12,938 +34	+0.3%	+$862	0.05%	160
2020 Q4	$335K	Buy	12,904 +1,448	+13%	+$36.7K	0.05%	170
2020 Q3	$285K	Sell	11,456 -308	-3%	-$7.55K	0.09%	128
2020 Q2	$277K	Sell	11,764 -790	-6%	-$18.4K	0.11%	125
2020 Q1	$274K	Buy	12,554 +4,233	+51%	+$102K	0.19%	73
2019 Q4	$208K	Sell	8,321 -3,131	-27%	-$78.1K	0.11%	94
2019 Q3	$287K	Buy	+11,452	New	+$284K	0.06%	157