GI
Gradient Investments’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
1,001,796
+2,814
| +0.3% | +$143K | 0.93% | 28 |
|
|
2025
Q1 | $50.5M | Sell |
998,982
-101,372
| -9% | -$5.12M | 1.02% | 27 |
|
|
2024
Q4 | $55.3M | Buy |
1,100,354
+336,265
| +44% | +$16.9M | 1.12% | 22 |
|
|
2024
Q3 | $39.5M | Buy |
764,089
+30,415
| +4% | +$1.57M | 0.82% | 34 |
|
|
2024
Q2 | $36.4M | Buy |
733,674
+53,394
| +8% | +$2.65M | 0.82% | 35 |
|
|
2024
Q1 | $33.8M | Buy |
680,280
+4,686
| +0.7% | +$233K | 0.78% | 35 |
|
|
2023
Q4 | $32.7M | Sell |
675,594
-936,185
| -58% | -$45.3M | 0.79% | 33 |
|
|
2023
Q3 | $73.7M | Buy |
1,611,779
+50,892
| +3% | +$2.33M | 1.94% | 8 |
|
|
2023
Q2 | $72.8M | Buy |
1,560,887
+1,388,269
| +804% | +$64.8M | 1.88% | 9 |
|
|
2023
Q1 | $8.05M | Buy |
+172,618
| New | +$8.05M | 0.22% | 124 |
|