Levy Wealth Management Group’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
2024 Q2	$389K	Buy	12,316 +200	+2%	+$6.3K	0.1%	69
2024 Q1	$378K	Hold	12,116	–	–	0.11%	68
2023 Q4	$378K	Sell	12,116 -1,674	-12%	-$50K	0.11%	68
2023 Q3	$416K	Buy	13,790 +114	+0.8%	+$3.48K	0.13%	63
2023 Q2	$423K	Sell	13,676 -1,276	-9%	-$39K	0.13%	65
2023 Q1	$467K	Buy	14,952 +82	+0.6%	+$2.63K	0.14%	58
2022 Q4	$454K	Buy	14,870 +4,370	+42%	+$136K	0.15%	53
2022 Q3	$333K	Buy	+10,500	New	+$352K	0.14%	50
2022 Q2	–	Sell	-5,895	Closed	-$215K	–	76
2022 Q1	$215K	Buy	5,895 +34	+0.6%	+$1.25K	0.09%	69
2021 Q4	$231K	Buy	+5,861	New	+$228K	0.1%	70