1492 Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,494	Closed	-$201K	–	106
2023 Q2	$201K	Sell	6,494 -359	-5%	-$11.1K	0.12%	90
2023 Q1	$214K	Buy	+6,853	New	+$214K	0.13%	89
2022 Q4	–	Sell	-6,936	Closed	-$220K	–	114
2022 Q3	$220K	Hold	6,936	–	–	0.16%	90
2022 Q2	$228K	Buy	6,936 +350	+5%	+$11.5K	0.15%	93
2022 Q1	$240K	Sell	6,586 -227	-3%	-$8.27K	0.13%	87
2021 Q4	$269K	Buy	6,813 +1,102	+19%	+$43.5K	0.13%	82
2021 Q3	$222K	Buy	5,711 +11	+0.2%	+$428	0.11%	92
2021 Q2	$224K	Buy	+5,700	New	+$224K	0.11%	95
2020 Q1	–	Sell	-7,596	Closed	-$286K	–	91
2019 Q4	$286K	Buy	7,596 +106	+1%	+$3.99K	0.25%	76
2019 Q3	$281K	Hold	7,490	–	–	0.27%	74
2019 Q2	$276K	Buy	7,490 +40	+0.5%	+$1.47K	0.26%	65
2019 Q1	$272K	Hold	7,450	–	–	0.23%	67
2018 Q4	$255K	Buy	7,450 +56	+0.8%	+$1.92K	0.23%	73
2018 Q3	$275K	Sell	7,394 -77	-1%	-$2.86K	0.18%	76
2018 Q2	$282K	Hold	7,471	–	–	0.2%	77
2018 Q1	$281K	Hold	7,471	–	–	0.22%	75
2017 Q4	$284K	Buy	7,471 +274	+4%	+$10.4K	0.22%	78
2017 Q3	$279K	Buy	7,197 +1,542	+27%	+$59.8K	0.25%	71
2017 Q2	$222K	Hold	5,655	–	–	0.2%	87
2017 Q1	$219K	Hold	5,655	–	–	0.17%	89
2016 Q4	$210K	Hold	5,655	–	–	0.16%	91
2016 Q3	$223K	Hold	5,655	–	–	0.18%	88
2016 Q2	$226K	Hold	5,655	–	–	0.2%	91
2016 Q1	$221K	Hold	5,655	–	–	0.19%	89
2015 Q4	$220K	Hold	5,655	–	–	0.16%	95
2015 Q3	$218K	Hold	5,655	–	–	0.16%	99
2015 Q2	$222K	Hold	5,655	–	–	0.14%	109
2015 Q1	$227K	Buy	+5,655	New	+$227K	0.13%	116