Magnolia Capital Advisors’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 | $1.05M | Sell |
20,675
-4,755
| -19% | -$242K | 0.27% | 102 |
|
|
2025
Q1 | $1.29M | Buy |
25,430
+1,043
| +4% | +$52.7K | 0.35% | 76 |
|
|
2024
Q4 | $1.23M | Buy |
24,387
+914
| +4% | +$46K | 0.32% | 84 |
|
|
2024
Q3 | $1.21M | Sell |
23,473
-12,482
| -35% | -$645K | 0.61% | 48 |
|
|
2024
Q2 | $1.78M | Sell |
35,955
-377
| -1% | -$18.7K | 1% | 25 |
|
|
2024
Q1 | $1.76M | Sell |
36,332
-2,778
| -7% | -$134K | 1.47% | 20 |
|
|
2023
Q4 | $1.91M | Sell |
39,110
-2,279
| -6% | -$112K | 1.4% | 20 |
|
|
2023
Q3 | $1.83M | Buy |
41,389
+701
| +2% | +$31K | 1.75% | 9 |
|
|
2023
Q2 | $1.9M | Sell |
40,688
-464
| -1% | -$21.6K | 0.95% | 33 |
|
|
2023
Q1 | $1.92M | Buy |
+41,152
| New | +$1.92M | 0.99% | 26 |
|