Venturi Wealth Management’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	-159	Closed	-$5K	–	1474
2024 Q4	$5K	Hold	159	–	–	﹤0.01%	1667
2024 Q3	$5.28K	Hold	159	–	–	﹤0.01%	1387
2024 Q2	$5.02K	Hold	159	–	–	﹤0.01%	1236
2024 Q1	$5.13K	Sell	159 -159	-50%	-$5.07K	﹤0.01%	1083
2023 Q4	$9.92K	Hold	318	–	–	﹤0.01%	878
2023 Q3	$9.59K	Hold	318	–	–	﹤0.01%	815
2023 Q2	$9.84K	Hold	318	–	–	﹤0.01%	656
2023 Q1	$9.93K	Buy	+318	New	+$10.2K	﹤0.01%	714
2020 Q4	–	Sell	-8,083	Closed	-$295K	–	326
2020 Q3	$295K	Buy	8,083 +159	+2%	+$5.72K	0.03%	237
2020 Q2	$274K	Sell	7,924 -108,595	-93%	-$3.7M	0.04%	221
2020 Q1	$3.71M	Buy	+116,519	New	+$4.18M	0.64%	50
2019 Q1	–	Sell	-314,330	Closed	-$10.9M	–	262
2018 Q4	$10.9M	Buy	+314,330	New	+$11.1M	1.76%	9