Roosevelt Investment Group’s Global X Variable Rate Preferred ETF PFFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$769K	Buy	32,744 +1,082	+3%	+$25.4K	0.06%	140
2022 Q2	$765K	Buy	31,662 +1,046	+3%	+$25.3K	0.06%	144
2022 Q1	$798K	Buy	30,616 +6,071	+25%	+$158K	0.05%	151
2021 Q4	$681K	Buy	+24,545	New	+$681K	0.04%	166