Axxcess Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,474	Closed	-$260K	–	914
2025 Q1	$260K	Sell	8,474 -10,119	-54%	-$319K	0.01%	729
2024 Q4	$585K	Sell	18,593 -7,407	-28%	-$242K	0.01%	509
2024 Q3	$864K	Sell	26,000 -2,117	-8%	-$68.1K	0.02%	422
2024 Q2	$887K	Buy	28,117 +975	+4%	+$30.7K	0.02%	399
2024 Q1	$875K	Buy	27,142 +8,141	+43%	+$260K	0.02%	404
2023 Q4	$593K	Buy	19,001 +9,985	+111%	+$298K	0.02%	474
2023 Q3	$272K	Sell	9,016 -12,255	-58%	-$375K	0.01%	627
2023 Q2	$658K	Buy	21,271 +650	+3%	+$19.9K	0.05%	291
2023 Q1	$644K	Buy	20,621 +9,847	+91%	+$316K	0.05%	322
2022 Q4	$329K	Sell	10,774 -7,654	-42%	-$238K	0.03%	432
2022 Q3	$584K	Buy	+18,428	New	+$618K	0.06%	288
2022 Q2	–	Sell	-12,330	Closed	-$449K	–	623
2022 Q1	$449K	Sell	12,330 -13,616	-52%	-$501K	0.04%	376
2021 Q4	$1.02M	Buy	+25,946	New	+$1.01M	0.07%	208