Joseph P. Lucia & Associates’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$324K	Buy	14,858 +3,032	+26%	+$67.9K	0.12%	130
2025 Q4	$263K	Sell	11,826 -565	-5%	-$12.8K	0.09%	142
2025 Q3	$286K	Sell	12,391 -428	-3%	-$9.89K	0.11%	127
2025 Q2	$292K	Sell	12,819 -500	-4%	-$11.5K	0.12%	122
2025 Q1	$315K	Buy	13,319 +1,042	+8%	+$24.9K	0.14%	108
2024 Q4	$289K	Buy	12,277 +164	+1%	+$3.94K	0.13%	104
2024 Q3	$291K	Buy	12,113 +629	+5%	+$15K	0.13%	98
2024 Q2	$272K	Hold	11,484	–	–	0.14%	99
2024 Q1	$272K	Buy	11,484 +407	+4%	+$9.6K	0.15%	98
2023 Q4	$257K	Buy	11,077 +21	+0.2%	+$477	0.16%	97
2023 Q3	$254K	Hold	11,056	–	–	0.18%	94
2023 Q2	$247K	Hold	11,056	–	–	0.17%	96
2023 Q1	$253K	Buy	11,056 +1,040	+10%	+$24.5K	0.18%	99
2022 Q4	$225K	Buy	10,016 +565	+6%	+$13K	0.17%	101
2022 Q3	$222K	Buy	9,451 +2,684	+40%	+$65.2K	0.17%	99
2022 Q2	$163K	Buy	+6,767	New	+$167K	0.12%	114