LPL Financial’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
311,333
+59,362
| +24% | +$3.03M | 0.01% | 1404 |
|
|
2025
Q1 | $12.7M | Sell |
251,971
-3,316
| -1% | -$168K | 0.01% | 1435 |
|
|
2024
Q4 | $12.8M | Buy |
255,287
+9,345
| +4% | +$470K | 0.01% | 1356 |
|
|
2024
Q3 | $12.7M | Buy |
245,942
+12,036
| +5% | +$622K | 0.01% | 1304 |
|
|
2024
Q2 | $11.6M | Buy |
233,906
+16,742
| +8% | +$831K | 0.01% | 1277 |
|
|
2024
Q1 | $10.8M | Buy |
217,164
+150,515
| +226% | +$7.47M | 0.01% | 1283 |
|
|
2023
Q4 | $3.22M | Buy |
+66,649
| New | +$3.22M | ﹤0.01% | 2016 |
|