Gladstone Institutional Advisory’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 Q3	–	Sell	-10,221	Closed	-$314K	–	810
2025 Q2	$314K	Sell	10,221 -46,519	-82%	-$1.4M	0.01%	599
2025 Q1	$1.74M	Sell	56,740 -703	-1%	-$22.2K	0.08%	245
2024 Q4	$1.81M	Buy	57,443 +14,619	+34%	+$477K	0.08%	238
2024 Q3	$1.42M	Buy	42,824 +21,569	+101%	+$694K	0.07%	272
2024 Q2	$671K	Sell	21,255 -27	-0.1%	-$850	0.03%	372
2024 Q1	$686K	Sell	21,282 -3,535	-14%	-$113K	0.04%	355
2023 Q4	$774K	Buy	24,817 +2,964	+14%	+$88.5K	0.04%	333
2023 Q3	$659K	Sell	21,853 -87	-0.4%	-$2.66K	0.04%	344
2023 Q2	$679K	Buy	21,940 +748	+4%	+$22.9K	0.04%	343
2023 Q1	$662K	Buy	21,192 +947	+5%	+$30.4K	0.04%	353
2022 Q4	$618K	Sell	20,245 -2,195	-10%	-$68.3K	0.04%	358
2022 Q3	$711K	Sell	22,440 -624	-3%	-$20.9K	0.06%	333
2022 Q2	$758K	Sell	23,064 -52	-0.2%	-$1.76K	0.06%	328
2022 Q1	$842K	Buy	23,116 +1,728	+8%	+$63.5K	0.06%	334
2021 Q4	$843K	Sell	21,388 -4,624	-18%	-$180K	0.07%	291
2021 Q3	$1.01M	Buy	26,012 +2,096	+9%	+$82.2K	0.1%	230
2021 Q2	$941K	Buy	23,916 +2,424	+11%	+$93.9K	0.11%	198
2021 Q1	$825K	Buy	21,492 +3,824	+22%	+$145K	0.13%	169
2020 Q4	$680K	Sell	17,668 -3,595	-17%	-$134K	0.14%	135
2020 Q3	$775K	Sell	21,263 -453	-2%	-$16.3K	0.19%	112
2020 Q2	$752K	Buy	21,716 +2,656	+14%	+$90.5K	0.19%	103
2020 Q1	$607K	Buy	19,060 +2,512	+15%	+$90.1K	0.16%	127
2019 Q4	$622K	Sell	16,548 -932	-5%	-$34.8K	0.15%	118
2019 Q3	$656K	Sell	17,480 -1,164	-6%	-$43.3K	0.17%	110
2019 Q2	$687K	Buy	18,644 +6,057	+48%	+$222K	0.21%	104
2019 Q1	$460K	Buy	12,587 +5,307	+73%	+$191K	0.17%	114
2018 Q4	$249K	Buy	+7,280	New	+$258K	0.15%	143