Wendell David Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Wendell David Associates’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	$1.94M	Hold	63,242	–	–	0.2%	72
2025 Q1	$1.94M	Sell	63,242 -2,533	-4%	-$77.8K	0.19%	70
2024 Q4	$2.07M	Sell	65,775 -13,025	-17%	-$410K	0.2%	69
2024 Q3	$2.62M	Sell	78,800 -650	-0.8%	-$21.6K	0.25%	66
2024 Q2	$2.51M	Sell	79,450 -19,612	-20%	-$619K	0.26%	66
2024 Q1	$3.19M	Sell	99,062 -32,100	-24%	-$1.03M	0.32%	60
2023 Q4	$4.09M	Sell	131,162 -2,404	-2%	-$75K	0.44%	52
2023 Q3	$4.03M	Sell	133,566 -11,552	-8%	-$348K	0.47%	50
2023 Q2	$4.49M	Sell	145,118 -1,650	-1%	-$51K	0.51%	50
2023 Q1	$4.58M	Sell	146,768 -19,290	-12%	-$602K	0.54%	48
2022 Q4	$5.07M	Sell	166,058 -23,930	-13%	-$731K	0.62%	43
2022 Q3	$6.02M	Sell	189,988 -33,998	-15%	-$1.08M	0.81%	36
2022 Q2	$7.37M	Sell	223,986 -2,875	-1%	-$94.5K	0.94%	29
2022 Q1	$8.26M	Sell	226,861 -1,475	-0.6%	-$53.7K	0.92%	34
2021 Q4	$9M	Buy	228,336 +8,138	+4%	+$321K	0.91%	33
2021 Q3	$8.55M	Buy	220,198 +1,775	+0.8%	+$68.9K	0.95%	32
2021 Q2	$8.59M	Buy	218,423 +23,786	+12%	+$936K	0.96%	32
2021 Q1	$7.47M	Buy	194,637 +11,250	+6%	+$432K	0.9%	35
2020 Q4	$7.06M	Buy	183,387 +10,815	+6%	+$416K	0.86%	34
2020 Q3	$6.29M	Buy	172,572 +400	+0.2%	+$14.6K	0.84%	34
2020 Q2	$5.96M	Sell	172,172 -2,000	-1%	-$69.3K	0.86%	35
2020 Q1	$5.55M	Buy	174,172 +26,675	+18%	+$849K	0.94%	34
2019 Q4	$5.54M	Sell	147,497 -10,025	-6%	-$377K	0.76%	37
2019 Q3	$5.91M	Buy	157,522 +1,042	+0.7%	+$39.1K	0.87%	37
2019 Q2	$5.77M	Buy	156,480 +1,900	+1%	+$70K	0.87%	36
2019 Q1	$5.65M	Buy	154,580 +60,275	+64%	+$2.2M	0.88%	35
2018 Q4	$3.23M	Sell	94,305 -67,900	-42%	-$2.32M	0.58%	46
2018 Q3	$6.02M	Buy	162,205 +425	+0.3%	+$15.8K	0.94%	38
2018 Q2	$6.1M	Buy	161,780 +3,525	+2%	+$133K	1.04%	32
2018 Q1	$5.94M	Buy	158,255 +42,425	+37%	+$1.59M	1.07%	31
2017 Q4	$4.41M	Sell	115,830 -40,250	-26%	-$1.53M	0.76%	40
2017 Q3	$6.06M	Buy	156,080 +45,500	+41%	+$1.77M	1.07%	28
2017 Q2	$4.33M	Hold	110,580	–	–	0.82%	39
2017 Q1	$4.28M	Buy	110,580 +11,280	+11%	+$436K	0.82%	37
2016 Q4	$3.7M	Sell	99,300 -6,575	-6%	-$245K	0.73%	39
2016 Q3	$4.18M	Buy	105,875 +1,400	+1%	+$55.3K	0.82%	38
2016 Q2	$4.18M	Buy	104,475 +33,950	+48%	+$1.36M	0.82%	37
2016 Q1	$2.75M	Buy	70,525 +42,000	+147%	+$1.64M	0.53%	51
2015 Q4	$1.11M	Sell	28,525 -28,250	-50%	-$1.1M	0.22%	88
2015 Q3	$2.21M	Hold	56,775	–	–	0.45%	61
2015 Q2	$2.21M	Buy	56,775 +8,150	+17%	+$318K	0.43%	62
2015 Q1	$1.95M	Buy	48,625 +10,500	+28%	+$420K	0.37%	70
2014 Q4	$1.49M	Buy	38,125 +20,250	+113%	+$790K	0.29%	77
2014 Q3	$715K	Buy	+17,875	New	+$715K	0.15%	101