Evoke Wealth’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 Q4	–	Sell	-44,233	Closed	-$1.4M	–	724
2025 Q3	$1.4M	Buy	+44,233	New	+$1.39M	0.03%	213
2025 Q2	–	Sell	-6,686	Closed	-$205K	–	614
2025 Q1	$205K	Buy	6,686 +56	+0.8%	+$1.76K	0.01%	419
2024 Q4	$208K	Sell	6,630 -11,397	-63%	-$372K	0.01%	404
2024 Q3	$599K	Buy	+18,027	New	+$580K	0.02%	232
2024 Q2	–	Sell	-18,377	Closed	-$592K	–	312
2024 Q1	$592K	Buy	+18,377	New	+$586K	0.02%	224
2023 Q4	–	Sell	-45,873	Closed	-$1.38M	–	281
2023 Q3	$1.38M	Buy	45,873 +23,332	+104%	+$713K	0.05%	148
2023 Q2	$697K	Buy	22,541 +115	+0.5%	+$3.52K	0.02%	192
2023 Q1	$700K	Buy	22,426 +76	+0.3%	+$2.44K	0.03%	186
2022 Q4	$682K	Buy	22,350 +8,250	+59%	+$257K	0.02%	189
2022 Q3	$447K	Hold	14,100	–	–	0.02%	220
2022 Q2	$464K	Hold	14,100	–	–	0.02%	227
2022 Q1	$514K	Sell	14,100 -900	-6%	-$33.1K	0.02%	232
2021 Q4	$591K	Buy	15,000 +700	+5%	+$27.2K	0.02%	224
2021 Q3	$554K	Buy	14,300 +1,900	+15%	+$74.5K	0.02%	220
2021 Q2	$488K	Buy	12,400 +3,700	+43%	+$143K	0.02%	238
2021 Q1	$334K	Hold	8,700	–	–	0.02%	250
2020 Q4	$335K	Buy	8,700 +7,800	+867%	+$291K	0.02%	185
2020 Q3	$33K	Sell	900 -708	-44%	-$25.5K	﹤0.01%	413
2020 Q2	$56K	Hold	1,608	–	–	0.01%	338
2020 Q1	$51.2K	Buy	+1,608	New	+$57.7K	0.01%	342
2019 Q4	–	Sell	-2,499	Closed	-$93.8K	–	1411
2019 Q3	$93.8K	Buy	+2,499	New	+$93K	0.01%	377