WealthPLAN Partners’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	-6,542	Closed	-$206K	–	256
2024 Q4	$206K	Sell	6,542 -4,369	-40%	-$143K	0.03%	235
2024 Q3	$363K	Buy	10,911 +190	+2%	+$6.12K	0.05%	212
2024 Q2	$338K	Hold	10,721	–	–	0.04%	239
2024 Q1	$346K	Buy	10,721 +618	+6%	+$19.7K	0.04%	240
2023 Q4	$315K	Sell	10,103 -1,717	-15%	-$51.3K	0.03%	262
2023 Q3	$356K	Sell	11,820 -2,435	-17%	-$74.4K	0.04%	247
2023 Q2	$441K	Hold	14,255	–	–	0.06%	202
2023 Q1	$445K	Sell	14,255 -8,490	-37%	-$273K	0.05%	214
2022 Q4	$754K	Buy	+22,745	New	+$708K	0.05%	203
2022 Q1	$576K	Buy	16,952 +1,603	+10%	+$58.9K	0.04%	232
2021 Q4	$578K	Hold	15,349	–	–	0.04%	238
2021 Q3	$596K	Buy	15,349 +1,146	+8%	+$45K	0.04%	230
2021 Q2	$556K	Buy	14,203 +304	+2%	+$11.8K	0.04%	226
2021 Q1	$536K	Sell	13,899 -1,137	-8%	-$43.1K	0.04%	220
2020 Q4	$572K	Buy	15,036 +7,164	+91%	+$268K	0.05%	199
2020 Q3	$293K	Buy	7,872 +1,217	+18%	+$43.8K	0.03%	263
2020 Q2	$242K	Buy	+6,655	New	+$227K	0.03%	271
2017 Q4	–	Sell	-7,480	Closed	-$290K	–	233
2017 Q3	$290K	Buy	7,480 +265	+4%	+$10.3K	0.08%	149
2017 Q2	$283K	Buy	7,215 +5,692	+374%	+$222K	0.08%	141
2017 Q1	$58.8K	Buy	+1,523	New	+$58.2K	0.2%	95
2016 Q3	$455K	Sell	11,590 -9,714	-46%	-$388K	0.15%	89
2016 Q2	$412K	Buy	+21,304	New	+$835K	0.05%	235
2015 Q4	$145K	Buy	+5,443	New	+$212K	0.02%	328
2015 Q2	$33K	Buy	840 +440	+110%	+$17.5K	0.01%	219
2015 Q1	$16K	Buy	+400	New	+$15.9K	0.01%	340