Princeton Global Asset Management’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
2022 Q3	–	Sell	-4,081	Closed	-$87K	–	560
2022 Q2	$87K	Sell	4,081 -2,971	-42%	-$64.4K	0.03%	209
2022 Q1	$166K	Sell	7,052 -976	-12%	-$23.4K	0.05%	177
2021 Q4	$207K	Sell	8,028 -53,638	-87%	-$1.37M	0.06%	177
2021 Q3	$1.59M	Buy	61,666 +8,762	+17%	+$228K	0.48%	62
2021 Q2	$1.39M	Buy	52,904 +3,656	+7%	+$94.2K	0.42%	67
2021 Q1	$1.26M	Buy	49,248 +4,700	+11%	+$119K	0.41%	73
2020 Q4	$1.15M	Buy	44,548 +5,835	+15%	+$148K	0.4%	67
2020 Q3	$959K	Buy	38,713 +4,915	+15%	+$120K	0.39%	76
2020 Q2	$794K	Buy	33,798 +396	+1%	+$9.22K	0.25%	113
2020 Q1	$731K	Buy	33,402 +2,522	+8%	+$60.8K	0.32%	92
2019 Q4	$773	Buy	30,880 +308	+1%	+$7.69K	0.31%	84
2019 Q3	$768K	Buy	30,572 +17,957	+142%	+$446K	0.44%	67
2019 Q2	$309K	Buy	12,615 +9,800	+348%	+$238K	0.19%	125
2019 Q1	$67K	Buy	+2,815	New	+$66.7K	0.05%	175