UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-282
| Closed | -$14.2K | – | 9160 |
|
|
2024
Q4 | $14.2K | Buy |
+282
| New | +$14.2K | ﹤0.01% | 6873 |
|
|
2024
Q1 | – | Sell |
-273
| Closed | -$13.2K | – | 8519 |
|
|
2023
Q4 | $13.2K | Sell |
273
-539
| -66% | -$26.1K | ﹤0.01% | 6116 |
|
|
2023
Q3 | $37.1K | Buy |
812
+700
| +625% | +$32K | ﹤0.01% | 5345 |
|
|
2023
Q2 | $5.23K | Sell |
112
-348
| -76% | -$16.2K | ﹤0.01% | 6382 |
|
|
2023
Q1 | $21.4K | Buy |
+460
| New | +$21.4K | ﹤0.01% | 5940 |
|