Smith, Moore & Co’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,254	Closed	-$1.27M	–	438
2023 Q4	$1.27M	Buy	26,254 +7,488	+40%	+$362K	0.15%	129
2023 Q3	$858K	Buy	+18,766	New	+$858K	0.11%	160