J.W. Cole 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
2025 Q2	–	Sell	-10,832	Closed	-$206K	–	1482
2025 Q1	$206K	Buy	+10,832	New	+$213K	0.01%	1145
2024 Q2	–	Sell	-10,090	Closed	-$203K	–	931
2024 Q1	$203K	Sell	10,090 -93	-0.9%	-$1.85K	0.01%	831
2023 Q4	$198K	Sell	10,183 -1,188	-10%	-$22.1K	0.01%	766
2023 Q3	$214K	Buy	11,371 +473	+4%	+$9.04K	0.02%	665
2023 Q2	$211K	Buy	+10,898	New	+$211K	0.02%	693
2022 Q2	–	Sell	-19,359	Closed	-$455K	–	785
2022 Q1	$455K	Buy	19,359 +175	+0.9%	+$4.19K	0.03%	483
2021 Q4	$494K	Buy	+19,184	New	+$491K	0.03%	469
2021 Q3	–	Sell	-15,802	Closed	-$414K	–	667
2021 Q2	$414K	Buy	15,802 +2,203	+16%	+$56.7K	0.03%	483
2021 Q1	$347K	Sell	13,599 -1,559	-10%	-$39.5K	0.03%	475
2020 Q4	$391K	Buy	+15,158	New	+$384K	0.04%	401
2020 Q3	–	Sell	-11,337	Closed	-$266K	–	796
2020 Q2	$266K	Buy	+11,337	New	+$264K	0.04%	263
2020 Q1	–	Sell	-9,780	Closed	-$245K	–	386
2019 Q4	$245K	Buy	+9,780	New	+$244K	0.03%	470