Quattro Financial 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	-12,302	Closed	-$389K	–	89
2025 Q3	$389K	Hold	12,302	–	–	0.12%	68
2025 Q2	$377K	Hold	12,302	–	–	0.13%	64
2025 Q1	$378K	Hold	12,302	–	–	0.13%	65
2024 Q4	$393K	Hold	12,302	–	–	0.1%	69
2024 Q3	$408K	Hold	12,302	–	–	0.12%	59
2024 Q2	$388K	Hold	12,302	–	–	0.1%	59
2024 Q1	$396K	Buy	+12,302	New	+$392K	0.11%	59
2023 Q4	–	Sell	-173,221	Closed	-$5.22M	–	87
2023 Q3	$5.22M	Buy	+173,221	New	+$5.29M	2.27%	15
2023 Q2	–	Sell	-196,731	Closed	-$6.14M	–	96
2023 Q1	$6.14M	Buy	+196,731	New	+$6.32M	2.52%	13
2022 Q3	–	Sell	-365,759	Closed	-$12M	–	90
2022 Q2	$12M	Buy	365,759 +346,724	+1,822%	+$11.7M	4.09%	7
2022 Q1	$693K	Buy	19,035 +1,165	+7%	+$42.8K	0.23%	57
2021 Q4	$705K	Sell	17,870 -296,154	-94%	-$11.5M	0.25%	66
2021 Q3	$12.2M	Buy	+314,024	New	+$12.3M	3.27%	9
2020 Q4	–	Sell	-267,748	Closed	-$9.85M	–	50
2020 Q3	$9.85M	Buy	+267,748	New	+$9.63M	2.37%	16
2020 Q2	–	Sell	-13,390	Closed	-$600K	–	47
2020 Q1	$600K	Sell	13,390 -9,008	-40%	-$323K	0.22%	34
2019 Q4	$851K	Sell	22,398 -23,830	-52%	-$889K	0.27%	40
2019 Q3	$1.72M	Buy	46,228 +14,213	+44%	+$529K	0.52%	30
2019 Q2	$1.19M	Buy	+32,015	New	+$1.17M	0.37%	25
2019 Q1	–	Sell	-36,659	Closed	-$1.3M	–	60
2018 Q4	$1.3M	Sell	36,659 -793	-2%	-$28.1K	0.45%	36
2018 Q3	$1.35M	Buy	37,452 +19,106	+104%	+$717K	0.49%	37
2018 Q2	$696K	Sell	18,346 -235,278	-93%	-$8.76M	0.34%	27
2018 Q1	$9.44M	Sell	253,624 -35,579	-12%	-$1.34M	3.73%	12
2017 Q4	$11M	Sell	289,203 -30,186	-9%	-$1.16M	3.04%	13
2017 Q3	$12.3M	Buy	319,389 +134,663	+73%	+$5.25M	3.62%	9
2017 Q2	$7.24M	Sell	184,726 -46,448	-20%	-$1.81M	2.95%	15
2017 Q1	$1.48M	Buy	+231,174	New	+$8.84M	0.74%	30