Exencial Wealth Advisors’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
2026 Q1	$5.17M	Buy	170,540 +1,236	+0.7%	+$38.7K	0.16%	136
2025 Q4	$5.24M	Sell	169,304 -1,579	-0.9%	-$49.2K	0.17%	136
2025 Q3	$5.4M	Buy	170,883 +10,815	+7%	+$340K	0.18%	130
2025 Q2	$4.91M	Sell	160,068 -13,724	-8%	-$413K	0.17%	138
2025 Q1	$5.34M	Sell	173,792 -3,221	-2%	-$102K	0.2%	132
2024 Q4	$5.57M	Sell	177,013 -6,694	-4%	-$219K	0.2%	131
2024 Q3	$6.1M	Sell	183,707 -9,922	-5%	-$319K	0.22%	118
2024 Q2	$6.11M	Sell	193,629 -23,829	-11%	-$750K	0.23%	119
2024 Q1	$7.01M	Sell	217,458 -11,679	-5%	-$372K	0.26%	109
2023 Q4	$7.15M	Sell	229,137 -62,068	-21%	-$1.85M	0.29%	102
2023 Q3	$8.78M	Sell	291,205 -42,351	-13%	-$1.29M	0.43%	75
2023 Q2	$10.3M	Sell	333,556 -17,410	-5%	-$533K	0.47%	64
2023 Q1	$11M	Sell	350,966 -22,265	-6%	-$715K	0.57%	55
2022 Q4	$11.4M	Sell	373,231 -12,654	-3%	-$394K	0.62%	54
2022 Q3	$12.2M	Sell	385,885 -26,511	-6%	-$889K	0.74%	39
2022 Q2	$13.6M	Buy	412,396 +653	+0.2%	+$22.1K	0.77%	36
2022 Q1	$15M	Buy	411,743 +17,206	+4%	+$633K	0.75%	30
2021 Q4	$15.6M	Buy	+394,537	New	+$15.3M	0.75%	28
2021 Q3	–	Sell	-368,259	Closed	-$14.5M	–	416
2021 Q2	$14.5M	Buy	368,259 +51,238	+16%	+$1.98M	0.78%	27
2021 Q1	$12.2M	Buy	317,021 +1,553	+0.5%	+$58.9K	0.72%	31
2020 Q4	$12.1M	Sell	315,468 -332,084	-51%	-$12.4M	0.83%	28
2020 Q3	$23.6M	Buy	647,552 +316,448	+96%	+$11.4M	1.26%	14
2020 Q2	$11.5M	Buy	331,104 +322,681	+3,831%	+$11M	0.99%	23
2020 Q1	$268K	Buy	8,423 +1,532	+22%	+$54.9K	0.05%	201
2019 Q4	$259K	Buy	+6,891	New	+$257K	0.04%	229