Traynor Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Traynor Capital Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$741K	Buy	24,168 +3,800	+19%	+$117K	0.05%	107
2025 Q1	$626K	Sell	20,368 -2,127	-9%	-$65.4K	0.05%	114
2024 Q4	$707K	Sell	22,495 -1,656	-7%	-$52.1K	0.05%	112
2024 Q3	$803K	Buy	24,151 +4,264	+21%	+$142K	0.05%	104
2024 Q2	$627K	Buy	19,887 +1,076	+6%	+$33.9K	0.05%	111
2024 Q1	$606K	Buy	18,811 +2,362	+14%	+$76.1K	0.05%	118
2023 Q4	$513K	Sell	16,449 -5,671	-26%	-$177K	0.05%	127
2023 Q3	$667K	Sell	22,120 -1,237	-5%	-$37.3K	0.08%	99
2023 Q2	$722K	Sell	23,357 -1,675	-7%	-$51.8K	0.09%	98
2023 Q1	$782K	Sell	25,032 -3,194	-11%	-$99.7K	0.11%	92
2022 Q4	$862K	Sell	28,226 -4,301	-13%	-$131K	0.12%	89
2022 Q3	$1.03M	Buy	32,527 +1,305	+4%	+$41.3K	0.18%	66
2022 Q2	$1.03M	Sell	31,222 -10,252	-25%	-$337K	0.18%	68
2022 Q1	$1.51M	Sell	41,474 -22,688	-35%	-$826K	0.2%	60
2021 Q4	$2.53M	Sell	64,162 -2,397	-4%	-$94.5K	0.3%	56
2021 Q3	$2.58M	Buy	66,559 +8,681	+15%	+$337K	0.35%	53
2021 Q2	$2.27M	Buy	57,878 +8,695	+18%	+$342K	0.32%	59
2021 Q1	$1.89M	Buy	49,183 +7,105	+17%	+$273K	0.31%	57
2020 Q4	$1.62M	Buy	42,078 +13,970	+50%	+$538K	0.29%	55
2020 Q3	$1.04M	Buy	28,108 +7,870	+39%	+$291K	0.24%	60
2020 Q2	$701K	Buy	20,238 +2,689	+15%	+$93.1K	0.17%	69
2020 Q1	$558K	Sell	17,549 -99,564	-85%	-$3.17M	0.2%	66
2019 Q4	$4.4M	Buy	117,113 +8,361	+8%	+$314K	1.18%	20
2019 Q3	$4.08M	Buy	108,752 +19,799	+22%	+$743K	1.28%	18
2019 Q2	$3.28M	Buy	88,953 +16,972	+24%	+$626K	1.07%	21
2019 Q1	$2.63M	Buy	71,981 +13,438	+23%	+$491K	0.88%	26
2018 Q4	$2M	Sell	58,543 -2,163	-4%	-$74K	0.83%	26
2018 Q3	$2.25M	Buy	60,706 +2,081	+4%	+$77.3K	0.73%	28
2018 Q2	$2.22M	Buy	58,625 +771	+1%	+$29.2K	0.81%	26
2018 Q1	$2.17M	Sell	57,854 -11,418	-16%	-$429K	0.88%	27
2017 Q4	$2.64M	Sell	69,272 -6,571	-9%	-$250K	1.13%	21
2017 Q3	$2.94M	Buy	75,843 +1,056	+1%	+$41K	1.4%	14
2017 Q2	$2.93M	Buy	74,787 +9,849	+15%	+$386K	1.45%	13
2017 Q1	$2.53M	Buy	64,938 +6,122	+10%	+$238K	1.41%	13
2016 Q4	$2.23M	Sell	58,816 -12,331	-17%	-$468K	1.48%	16
2016 Q3	$2.79M	Buy	71,147 +6,245	+10%	+$245K	1.97%	11
2016 Q2	$2.57M	Buy	64,902 +7,523	+13%	+$298K	2.01%	12
2016 Q1	$2.24M	Buy	57,379 +5,577	+11%	+$218K	1.78%	13
2015 Q4	$2.01M	Buy	51,802 +11,627	+29%	+$452K	1.45%	16
2015 Q3	$1.55M	Sell	40,175 -6,252	-13%	-$241K	1.34%	16
2015 Q2	$1.82M	Buy	46,427 +10,402	+29%	+$407K	1.52%	12
2015 Q1	$1.44M	Buy	36,025 +23,759	+194%	+$952K	1.39%	13
2014 Q4	$483K	Buy	+12,266	New	+$483K	0.56%	38