J.W. Cole 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	–	Sell	-57,079	Closed	-$1.42M	–	1282
2025 Q4	$1.42M	Buy	57,079 +1,737	+3%	+$54.1K	0.03%	518
2025 Q3	$1.75M	Sell	55,342 -3,487	-6%	-$110K	0.03%	515
2025 Q2	$1.8M	Sell	58,829 -1,102	-2%	-$33.2K	0.04%	453
2025 Q1	$1.84M	Buy	59,931 +27,221	+83%	+$858K	0.06%	347
2024 Q4	$1.03M	Sell	32,710 -1,409	-4%	-$46K	0.04%	407
2024 Q3	$1.13M	Buy	34,119 +2,199	+7%	+$70.8K	0.05%	362
2024 Q2	$1.01M	Sell	31,920 -4,887	-13%	-$154K	0.05%	353
2024 Q1	$1.19M	Sell	36,807 -9,380	-20%	-$299K	0.06%	310
2023 Q4	$1.44M	Buy	46,187 +13,933	+43%	+$416K	0.08%	243
2023 Q3	$972K	Sell	32,254 -8,349	-21%	-$255K	0.07%	260
2023 Q2	$1.26M	Sell	40,603 -15,043	-27%	-$460K	0.09%	231
2023 Q1	$1.74M	Sell	55,646 -5,039	-8%	-$162K	0.12%	191
2022 Q4	$1.85M	Sell	60,685 -4,153	-6%	-$129K	0.14%	172
2022 Q3	$2.05M	Sell	64,838 -10,035	-13%	-$336K	0.17%	144
2022 Q2	$2.46M	Sell	74,873 -31,180	-29%	-$1.06M	0.2%	127
2022 Q1	$3.86M	Sell	106,053 -1,090	-1%	-$40.1K	0.26%	92
2021 Q4	$4.22M	Buy	+107,143	New	+$4.16M	0.28%	81
2021 Q3	–	Sell	-114,693	Closed	-$4.51M	–	667
2021 Q2	$4.51M	Buy	114,693 +25,126	+28%	+$973K	0.36%	63
2021 Q1	$3.44M	Buy	89,567 +3,997	+5%	+$152K	0.33%	69
2020 Q4	$3.29M	Sell	85,570 -12,591	-13%	-$470K	0.34%	65
2020 Q3	$3.58M	Buy	98,161 +13,771	+16%	+$496K	0.27%	87
2020 Q2	$2.92M	Buy	+84,390	New	+$2.88M	0.44%	61
2020 Q1	–	Sell	-93,747	Closed	-$3.52M	–	385
2019 Q4	$3.52M	Buy	+93,747	New	+$3.5M	0.44%	54