Trek Financial’s Global X US Preferred ETF PFFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,686	Closed	-$224K	–	238
2020 Q4	$224K	Sell	8,686 -605	-7%	-$15.6K	0.03%	168
2020 Q3	$230K	Buy	9,291 +246	+3%	+$6.09K	0.04%	138
2020 Q2	$213K	Buy	+9,045	New	+$213K	0.03%	131