Williams Jones 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	-7,152	Closed	-$225K	–	515
2024 Q4	$225K	Buy	+7,152	New	+$234K	﹤0.01%	453
2024 Q2	–	Sell	-7,261	Closed	-$234K	–	546
2024 Q1	$234K	Buy	+7,261	New	+$231K	﹤0.01%	471
2023 Q1	–	Sell	-6,846	Closed	-$209K	–	581
2022 Q4	$209K	Sell	6,846 -5,814	-46%	-$181K	﹤0.01%	501
2022 Q3	$401K	Buy	12,660 +1,500	+13%	+$50.3K	0.01%	397
2022 Q2	$367K	Hold	11,160	–	–	0.01%	416
2022 Q1	$406K	Buy	11,160 +3,844	+53%	+$141K	0.01%	382
2021 Q4	$288K	Sell	7,316 -11,975	-62%	-$465K	﹤0.01%	406
2021 Q3	$749K	Buy	19,291 +12,175	+171%	+$478K	0.01%	277
2021 Q2	$280K	Hold	7,116	–	–	﹤0.01%	414
2021 Q1	$273K	Buy	7,116 +116	+2%	+$4.4K	﹤0.01%	407
2020 Q4	$270K	Sell	7,000 -125	-2%	-$4.67K	﹤0.01%	390
2020 Q3	$260K	Sell	7,125 -125	-2%	-$4.5K	﹤0.01%	356
2020 Q2	$251K	Buy	7,250 +250	+4%	+$8.52K	0.01%	343
2020 Q1	$223K	Buy	+7,000	New	+$251K	0.01%	334