Magnus Financial 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
2025 Q1	–	Sell	-9,402	Closed	-$296K	–	386
2024 Q4	$296K	Buy	9,402 +2,747	+41%	+$89.7K	0.03%	273
2024 Q3	$221K	Buy	+6,655	New	+$214K	0.02%	308
2024 Q2	–	Sell	-11,557	Closed	-$372K	–	327
2024 Q1	$372K	Buy	11,557 +3,902	+51%	+$124K	0.04%	219
2023 Q4	$239K	Sell	7,655 -72	-0.9%	-$2.15K	0.03%	261
2023 Q3	$233K	Sell	7,727 -378	-5%	-$11.6K	0.03%	232
2023 Q2	$251K	Sell	8,105 -12,794	-61%	-$391K	0.04%	232
2023 Q1	$652K	Sell	20,899 -10,513	-33%	-$338K	0.1%	150
2022 Q4	$959K	Sell	31,412 -6,765	-18%	-$210K	0.16%	113
2022 Q3	$1.21M	Sell	38,177 -3,349	-8%	-$112K	0.23%	83
2022 Q2	$1.36M	Sell	41,526 -16,762	-29%	-$567K	0.25%	76
2022 Q1	$2.12M	Buy	58,288 +584	+1%	+$21.5K	0.35%	51
2021 Q4	$2.27M	Buy	57,704 +11,244	+24%	+$437K	0.43%	39
2021 Q3	$1.8M	Buy	46,460 +6,739	+17%	+$264K	0.38%	44
2021 Q2	$1.56M	Buy	39,721 +25,594	+181%	+$991K	0.34%	46
2021 Q1	$542K	Buy	14,127 +520	+4%	+$19.7K	0.13%	99
2020 Q4	$524K	Buy	13,607 +37	+0.3%	+$1.38K	0.05%	135
2020 Q3	$495K	Sell	13,570 -3,182	-19%	-$115K	0.06%	127
2020 Q2	$580K	Buy	16,752 +117	+0.7%	+$3.99K	0.06%	130
2020 Q1	$530K	Buy	16,635 +93	+0.6%	+$3.33K	0.07%	131
2019 Q4	$622K	Buy	16,542 +1,489	+10%	+$55.5K	0.09%	103
2019 Q3	$565K	Buy	15,053 +667	+5%	+$24.8K	0.11%	98
2019 Q2	$530K	Buy	14,386 +1,157	+9%	+$42.4K	0.1%	108
2019 Q1	$484K	Sell	13,229 -2,415	-15%	-$86.8K	0.1%	115
2018 Q4	$535K	Buy	+15,644	New	+$554K	0.14%	77