Warner Financial’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	-6,375	Closed	-$202K	–	136
2025 Q3	$202K	Buy	+6,375	New	+$200K	0.08%	123
2025 Q2	–	Sell	-10,057	Closed	-$309K	–	118
2025 Q1	$309K	Buy	10,057 +82	+0.8%	+$2.58K	0.14%	93
2024 Q4	$314K	Buy	9,975 +152	+2%	+$4.96K	0.14%	94
2024 Q3	$326K	Sell	9,823 -279	-3%	-$8.98K	0.14%	95
2024 Q2	$319K	Buy	10,102 +102	+1%	+$3.21K	0.16%	93
2024 Q1	$322K	Sell	10,000 -445	-4%	-$14.2K	0.16%	91
2023 Q4	$326K	Buy	10,445 +153	+1%	+$4.57K	0.18%	83
2023 Q3	$310K	Buy	10,292 +1,146	+13%	+$35K	0.21%	78
2023 Q2	$283K	Hold	9,146	–	–	0.18%	84
2023 Q1	$286K	Buy	9,146 +1	+0%	+$32	0.2%	80
2022 Q4	$279K	Sell	9,145 -3,606	-28%	-$112K	0.21%	75
2022 Q3	$404K	Buy	12,751 +35	+0.3%	+$1.17K	0.32%	56
2022 Q2	$418K	Buy	12,716 +31	+0.2%	+$1.05K	0.38%	53
2022 Q1	$462K	Buy	12,685 +17	+0.1%	+$625	0.37%	50
2021 Q4	$500K	Buy	+12,668	New	+$492K	0.42%	47