Foundations Investment 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
2025 Q4	–	Sell	-12,261	Closed	-$388K	–	1170
2025 Q3	$388K	Buy	12,261 +188	+2%	+$5.91K	0.01%	748
2025 Q2	$370K	Buy	+12,073	New	+$363K	0.01%	676
2023 Q1	–	Sell	-10,283	Closed	-$314K	–	533
2022 Q4	$314K	Buy	10,283 +215	+2%	+$6.69K	0.01%	337
2022 Q3	$319K	Sell	10,068 -835	-8%	-$28K	0.01%	317
2022 Q2	$357K	Buy	10,903 +711	+7%	+$24.1K	0.01%	278
2022 Q1	$356K	Sell	10,192 -58	-0.6%	-$2.13K	0.01%	247
2021 Q4	$399K	Sell	10,250 -140	-1%	-$5.44K	0.02%	233
2021 Q3	$399K	Sell	10,390 -35,840	-78%	-$1.41M	0.02%	221
2021 Q2	$1.82M	Sell	46,230 -1,875	-4%	-$72.6K	0.09%	79
2021 Q1	$1.86M	Sell	48,105 -872,616	-95%	-$33.1M	0.11%	64
2020 Q4	$35M	Buy	+920,721	New	+$34.4M	2.3%	7
2020 Q3	–	Sell	-2,531,169	Closed	-$87.9M	–	177
2020 Q2	$87.9M	Buy	+2,531,169	New	+$86.2M	7.77%	6
2019 Q4	–	Sell	-702,783	Closed	-$26.2M	–	137
2019 Q3	$26.2M	Buy	+702,783	New	+$26.1M	3.43%	12
2019 Q1	–	Sell	-1,123,342	Closed	-$40.3M	–	116
2018 Q4	$40.3M	Buy	+1,123,342	New	+$39.8M	8.52%	6