Running Point Capital 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
2025 Q4	$756	Sell	40 -6,479	-99%	-$124K	﹤0.01%	187
2025 Q3	$127K	Buy	6,519 +4	+0.1%	+$77	0.03%	133
2025 Q2	$123K	Sell	6,515 -359	-5%	-$6.69K	0.03%	127
2025 Q1	$131K	Sell	6,874 -1,344	-16%	-$26.4K	0.04%	121
2024 Q4	$160K	Sell	8,218 -3,318	-29%	-$67.6K	0.05%	109
2024 Q3	$240K	Sell	11,536 -861	-7%	-$17.3K	0.09%	86
2024 Q2	$244K	Sell	12,397 -929	-7%	-$18.2K	0.1%	85
2024 Q1	$269K	Sell	13,326 -1,552	-10%	-$31K	0.12%	81
2023 Q4	$289K	Sell	14,878 -20,732	-58%	-$386K	0.14%	80
2023 Q3	$670K	Sell	35,610 -901	-2%	-$17.2K	0.39%	44
2023 Q2	$708K	Buy	36,511 +3,678	+11%	+$71.3K	0.4%	43
2023 Q1	$652K	Sell	32,833 -451	-1%	-$9.28K	0.4%	44
2022 Q4	$645K	Sell	33,284 -5,045	-13%	-$101K	0.4%	44
2022 Q3	$786K	Buy	38,329 +4,909	+15%	+$106K	0.52%	38
2022 Q2	$709K	Buy	33,420 +2,451	+8%	+$53.1K	0.46%	34
2022 Q1	$728K	Buy	30,969 +55	+0.2%	+$1.32K	0.43%	36
2021 Q4	$796K	Sell	30,914 -3,085	-9%	-$79K	0.48%	36
2021 Q3	$876K	Buy	33,999 +4,738	+16%	+$123K	0.39%	47
2021 Q2	$766K	Buy	29,261 +14,215	+94%	+$366K	0.35%	48
2021 Q1	$384K	Buy	15,046 +5,081	+51%	+$129K	0.21%	61
2020 Q4	$257K	Buy	+9,965	New	+$252K	0.15%	64