Stableford Capital II’s Global X US Preferred ETF PFFD Stock Holding History

Stableford Capital II’s Portfolio PFFD Stock Details PFFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,352	Closed	-$212K	–	137
2022 Q4	$212K	Sell	10,352 -375,339	-97%	-$7.49M	0.11%	108
2022 Q3	$7.4M	Sell	385,691 -728	-0.2%	-$15.7K	3.58%	4
2022 Q2	$8.74M	Buy	386,419 +9,771	+3%	+$212K	4.04%	4
2022 Q1	$8.62M	Buy	376,648 +10,750	+3%	+$257K	3.65%	5
2021 Q4	$9.15M	Buy	365,898 +64,902	+22%	+$1.66M	3.85%	4
2021 Q3	$7.79M	Sell	300,996 -5,860	-2%	-$152K	3.95%	6
2021 Q2	$8.03M	Sell	306,856 -659	-0.2%	-$17K	3.84%	4
2021 Q1	$7.84M	Buy	307,515 +296,248	+2,629%	+$7.51M	3.97%	4
2020 Q4	$291K	Hold	11,267	–	–	0.17%	98
2020 Q3	$279K	Sell	11,267 -4,000	-26%	-$98K	0.19%	58
2020 Q2	$359K	Hold	15,267	–	–	0.27%	49
2020 Q1	$334K	Buy	+15,267	New	+$368K	0.23%	47

Other funds holding PFFD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Stableford Capital II's PFFD Position: Q1 2023 in Review

Stableford Capital II sold out of Global X US Preferred ETF (PFFD) in Q1 2023, closing a stake of 10,352 shares — an estimated $212K sold.

Stableford Capital II first reported a position in PFFD in Q1 2020 and held it in 12 quarters. The position peaked at $9.15M in Q4 2021. 228 funds tracked by Wall St. Rank hold PFFD as of Q1 2023.

Stableford Capital II reported no remaining Global X US Preferred ETF position as of Q1 2023 after selling out during the quarter.
Stableford Capital II sold 10,352 Global X US Preferred ETF shares in Q1 2023, an estimated $212K.
Stableford Capital II first reported a position in Global X US Preferred ETF in Q1 2020 and held it in 12 quarters.
Stableford Capital II's Global X US Preferred ETF position peaked at $9.15M in Q4 2021.
228 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q1 2023.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.