Stableford Capital II’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
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