1492 Capital 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
2023 Q3	–	Sell	-6,494	Closed	-$201K	–	106
2023 Q2	$201K	Sell	6,494 -359	-5%	-$11K	0.12%	91
2023 Q1	$214K	Buy	+6,853	New	+$220K	0.13%	90
2022 Q4	–	Sell	-6,936	Closed	-$220K	–	117
2022 Q3	$220K	Hold	6,936	–	–	0.16%	91
2022 Q2	$228K	Buy	6,936 +350	+5%	+$11.8K	0.15%	95
2022 Q1	$240K	Sell	6,586 -227	-3%	-$8.35K	0.13%	89
2021 Q4	$269K	Buy	6,813 +1,102	+19%	+$42.8K	0.13%	83
2021 Q3	$222K	Buy	5,711 +11	+0.2%	+$431	0.11%	97
2021 Q2	$224K	Buy	+5,700	New	+$221K	0.12%	100
2020 Q1	–	Sell	-7,596	Closed	-$286K	–	96
2019 Q4	$286K	Buy	7,596 +106	+1%	+$3.95K	0.26%	77
2019 Q3	$281K	Hold	7,490	–	–	0.28%	77
2019 Q2	$276K	Buy	7,490 +40	+0.5%	+$1.47K	0.26%	69
2019 Q1	$272K	Hold	7,450	–	–	0.23%	69
2018 Q4	$255K	Buy	7,450 +56	+0.8%	+$1.98K	0.23%	76
2018 Q3	$275K	Sell	7,394 -77	-1%	-$2.89K	0.18%	79
2018 Q2	$282K	Hold	7,471	–	–	0.2%	79
2018 Q1	$281K	Hold	7,471	–	–	0.22%	77
2017 Q4	$284K	Buy	7,471 +274	+4%	+$10.5K	0.22%	80
2017 Q3	$279K	Buy	7,197 +1,542	+27%	+$60.1K	0.25%	73
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%	89
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%	101
2015 Q2	$222K	Hold	5,655	–	–	0.14%	111
2015 Q1	$227K	Buy	+5,655	New	+$225K	0.13%	119