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

CreativeOne Wealth’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Buy	95,436 +5,457	+6%	+$171K	0.07%	270
2025 Q4	$2.79M	Buy	89,979 +227	+0.3%	+$7.07K	0.07%	264
2025 Q3	$2.84M	Sell	89,752 -20,133	-18%	-$633K	0.07%	263
2025 Q2	$3.37M	Buy	109,885 +26,931	+32%	+$811K	0.09%	212
2025 Q1	$2.55M	Buy	82,954 +4,125	+5%	+$130K	0.08%	251
2024 Q4	$2.48M	Buy	78,829 +6,577	+9%	+$215K	0.08%	244
2024 Q3	$2.4M	Buy	72,252 +13,809	+24%	+$444K	0.08%	234
2024 Q2	$1.84M	Sell	58,443 -1,070	-2%	-$33.7K	0.09%	204
2024 Q1	$1.92M	Buy	59,513 +15,656	+36%	+$499K	0.08%	234
2023 Q4	$1.37M	Buy	43,857 +6,564	+18%	+$196K	0.09%	207
2023 Q3	$1.13M	Sell	37,293 -33,683	-47%	-$1.03M	0.08%	224
2023 Q2	$2.19M	Sell	70,976 -8,563	-11%	-$262K	0.1%	189
2023 Q1	$2.48M	Sell	79,539 -8,716	-10%	-$280K	0.12%	144
2022 Q4	$2.69M	Buy	88,255 +5,231	+6%	+$163K	0.15%	122
2022 Q3	$2.63M	Buy	83,024 +10,454	+14%	+$350K	0.16%	116
2022 Q2	$2.39M	Buy	72,570 +2,251	+3%	+$76.2K	0.13%	130
2022 Q1	$2.56M	Sell	70,319 -7,548	-10%	-$278K	0.13%	126
2021 Q4	$3.07M	Sell	77,867 -3,116	-4%	-$121K	0.15%	105
2021 Q3	$3.13M	Sell	80,983 -444	-0.5%	-$17.4K	0.18%	102
2021 Q2	$3.2M	Buy	81,427 +11,570	+17%	+$448K	0.2%	102
2021 Q1	$2.68M	Buy	69,857 +2,175	+3%	+$82.5K	0.2%	89
2020 Q4	$2.61M	Buy	67,682 +21,560	+47%	+$806K	0.22%	81
2020 Q3	$1.68M	Buy	46,122 +3,518	+8%	+$127K	0.23%	69
2020 Q2	$1.48M	Sell	42,604 -2,276	-5%	-$77.5K	0.23%	66
2020 Q1	$1.43M	Buy	44,880 +12,788	+40%	+$459K	0.27%	53
2019 Q4	$1.21M	Buy	32,092 +12,728	+66%	+$475K	0.2%	63
2019 Q3	$727K	Buy	19,364 +2,072	+12%	+$77.1K	0.14%	76
2019 Q2	$637K	Buy	17,292 +1,408	+9%	+$51.6K	0.13%	81
2019 Q1	$581K	Buy	15,884 +956	+6%	+$34.4K	0.15%	61
2018 Q4	$511K	Buy	+14,928	New	+$529K	0.17%	51