Flaharty Asset 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	-431	Closed	-$13.2K	–	383
2025 Q1	$13.2K	Buy	+431	New	+$13.6K	﹤0.01%	302
2024 Q4	–	Sell	-853	Closed	-$28.3K	–	338
2024 Q3	$28.3K	Buy	+853	New	+$27.5K	﹤0.01%	253
2023 Q2	–	Sell	-8,950	Closed	-$279K	–	115
2023 Q1	$279K	Sell	8,950 -13,305	-60%	-$427K	0.05%	89
2022 Q4	$679K	Sell	22,255 -28,742	-56%	-$894K	0.13%	58
2022 Q3	$1.61M	Sell	50,997 -2,670	-5%	-$89.5K	0.33%	35
2022 Q2	$1.76M	Sell	53,667 -1,769	-3%	-$59.9K	0.36%	34
2022 Q1	$2.02M	Sell	55,436 -1,891	-3%	-$69.5K	0.37%	32
2021 Q4	$2.26M	Sell	57,327 -3,165	-5%	-$123K	0.42%	31
2021 Q3	$2.35M	Sell	60,492 -2,187	-3%	-$85.8K	0.48%	28
2021 Q2	$2.46M	Sell	62,679 -1,020	-2%	-$39.5K	0.53%	29
2021 Q1	$2.45M	Sell	63,699 -149	-0.2%	-$5.65K	0.56%	29
2020 Q4	$2.46M	Buy	63,848 +15,896	+33%	+$594K	0.61%	31
2020 Q3	$1.75M	Sell	47,952 -2,580	-5%	-$92.8K	0.55%	25
2020 Q2	$1.75M	Buy	50,532 +1	+0%	+$34	0.61%	24
2020 Q1	$1.61M	Sell	50,531 -1	-0%	-$36	0.74%	22
2019 Q4	$1.9M	Buy	50,532 +120	+0.2%	+$4.48K	0.67%	19
2019 Q3	$1.89M	Buy	50,412 +89	+0.2%	+$3.31K	0.72%	19
2019 Q2	$1.85M	Buy	50,323 +94	+0.2%	+$3.44K	0.72%	20
2019 Q1	$1.84M	Buy	50,229 +64	+0.1%	+$2.3K	0.74%	19
2018 Q4	$1.72M	Buy	+50,165	New	+$1.78M	0.73%	21
2017 Q4	–	Sell	-465,609	Closed	-$17.8M	–	93
2017 Q3	$17.8M	Buy	465,609 +465,177	+107,680%	+$18.1M	9.18%	1
2017 Q2	$16.9K	Sell	432 -385,992	-100%	-$15M	9.46%	1
2017 Q1	$14.9M	Buy	+386,424	New	+$14.8M	9.35%	1