FirstPurpose Wealth LLC Last Quarter Change: USA Preferred Shares, Reduced

FirstPurpose Wealth LLC quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, FirstPurpose Wealth LLC opened 0 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was PFFR (-$117,364); the largest decrease was PFF (-$385,667).

PFF: Country of operation —; Class PFD AND INCM SEC; Shares 2023-12-31 72,916; Shares 2024-03-31 59,955.
PFFR: Country of operation —; Class INFRACP REIT PFD; Shares 2023-12-31 39,659; Shares 2024-03-31 33,985.

Two Form 13F-HR filings compared (SEC CIK 1913420): 2023-12-31 (filed 2024-04-23) and 2024-03-31 (filed 2024-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2023-12-31	Shares 2024-03-31	Share change	Value 2023-12-31	Value 2024-03-31	Value change
PFF ISHARES TR		PFD AND INCM SEC	72,916	59,955	-12,961	$2,274,250	$1,888,583	-$385,667
PFFR ETFIS SER TR I		INFRACP REIT PFD	39,659	33,985	-5,674	$739,640	$622,276	-$117,364

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