Merit Financial Group’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
2026 Q1	$585K	Sell	31,818 -1,734	-5%	-$33.2K	﹤0.01%	1278
2025 Q4	$634K	Sell	33,552 -7,341	-18%	-$140K	0.01%	1153
2025 Q3	$795K	Sell	40,893 -14,755	-27%	-$285K	0.01%	958
2025 Q2	$1.05M	Sell	55,648 -22,402	-29%	-$417K	0.01%	768
2025 Q1	$1.49M	Sell	78,050 -98,177	-56%	-$1.93M	0.02%	515
2024 Q4	$3.44M	Sell	176,227 -3,873	-2%	-$78.9K	0.06%	247
2024 Q3	$3.74M	Buy	180,100 +5,887	+3%	+$118K	0.08%	188
2024 Q2	$3.43M	Buy	174,213 +2,920	+2%	+$57.3K	0.08%	196
2024 Q1	$3.37M	Buy	171,293 +47,397	+38%	+$945K	0.08%	191
2023 Q4	$2.4M	Buy	+123,896	New	+$2.31M	0.07%	176
2023 Q2	–	Sell	-171,707	Closed	-$3.41M	–	761
2023 Q1	$3.41M	Buy	171,707 +33,506	+24%	+$689K	0.12%	124
2022 Q4	$2.68M	Sell	138,201 -38,715	-22%	-$773K	0.1%	155
2022 Q3	$3.63M	Sell	176,916 -227,595	-56%	-$4.92M	0.16%	85
2022 Q2	$8.58M	Buy	404,511 +194,877	+93%	+$4.22M	0.27%	53
2022 Q1	$4.93M	Buy	+209,634	New	+$5.02M	0.3%	55