International Assets Investment Management’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
2025 Q2	$271K	Hold	11,900	–	–	0.02%	645
2025 Q1	$282K	Hold	11,900	–	–	0.02%	589
2024 Q4	$284K	Buy	+11,900	New	+$284K	0.02%	601
2024 Q3	–	Sell	-8,960	Closed	-$212K	–	2411
2024 Q2	$212K	Buy	+8,960	New	+$212K	0.02%	685