Naples Global 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
2026 Q1	$10.9M	Buy	592,095 +56,229	+10%	+$1.08M	0.79%	29
2025 Q4	$10.2M	Buy	535,866 +28,144	+6%	+$538K	0.76%	31
2025 Q3	$9.87M	Buy	507,722 +49,357	+11%	+$953K	0.77%	26
2025 Q2	$8.63M	Buy	458,365 +29,518	+7%	+$550K	0.74%	29
2025 Q1	$8.17M	Buy	428,847 +43,216	+11%	+$849K	0.78%	26
2024 Q4	$7.56M	Buy	385,631 +40,381	+12%	+$823K	0.71%	34
2024 Q3	$7.17M	Buy	345,250 +38,615	+13%	+$777K	0.67%	39
2024 Q2	$6.03M	Buy	306,635 +47,078	+18%	+$924K	0.61%	48
2024 Q1	$5.23M	Buy	259,557 +71,123	+38%	+$1.42M	0.54%	54
2023 Q4	$3.68M	Sell	188,434 -1,880	-1%	-$35K	0.4%	72
2023 Q3	$3.58M	Buy	190,314 +20,805	+12%	+$398K	0.43%	71
2023 Q2	$3.29M	Buy	169,509 +12,883	+8%	+$250K	0.39%	81
2023 Q1	$3.11M	Buy	156,626 +6,876	+5%	+$141K	0.39%	79
2022 Q4	$2.92M	Buy	149,750 +3,740	+3%	+$74.6K	0.37%	80
2022 Q3	$3M	Sell	146,010 -1,012	-0.7%	-$21.9K	0.41%	73
2022 Q2	$3.12M	Sell	147,022 -5,409	-4%	-$117K	0.4%	79
2022 Q1	$3.58M	Buy	152,431 +11,362	+8%	+$272K	0.41%	79
2021 Q4	$3.63M	Buy	141,069 +4,634	+3%	+$119K	0.42%	71
2021 Q3	$3.52M	Buy	136,435 +15,181	+13%	+$395K	0.46%	66
2021 Q2	$3.17M	Buy	121,254 +7,576	+7%	+$195K	0.44%	70
2021 Q1	$2.9M	Buy	113,678 +13,726	+14%	+$348K	0.44%	68
2020 Q4	$2.58M	Buy	99,952 +29,264	+41%	+$741K	0.44%	69
2020 Q3	$1.75M	Buy	70,688 +2,349	+3%	+$57.6K	0.34%	88
2020 Q2	$1.61M	Buy	68,339 +22,868	+50%	+$532K	0.35%	90
2020 Q1	$995K	Buy	+45,471	New	+$1.1M	0.26%	123
2019 Q4	–	Sell	-11,646	Closed	-$292K	–	327
2019 Q3	$292K	Buy	+11,646	New	+$289K	0.07%	266