A.D. Beadell Investment Counsel’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
2022 Q1	–	Sell	-11,675	Closed	-$460K	–	95
2021 Q4	$460K	Hold	11,675	–	–	0.29%	71
2021 Q3	$453K	Hold	11,675	–	–	0.29%	72
2021 Q2	$459K	Sell	11,675 -1,150	-9%	-$44.5K	0.29%	71
2021 Q1	$492K	Hold	12,825	–	–	0.33%	68
2020 Q4	$493K	Sell	12,825 -2,000	-13%	-$74.7K	0.35%	65
2020 Q3	$540K	Hold	14,825	–	–	0.43%	60
2020 Q2	$513K	Hold	14,825	–	–	0.45%	56
2020 Q1	$472K	Hold	14,825	–	–	0.51%	55
2019 Q4	$557K	Sell	14,825 -400	-3%	-$14.9K	0.46%	61
2019 Q3	$571K	Hold	15,225	–	–	0.49%	58
2019 Q2	$561K	Hold	15,225	–	–	0.48%	60
2019 Q1	$556K	Hold	15,225	–	–	0.49%	58
2018 Q4	$521K	Hold	15,225	–	–	0.51%	59
2018 Q3	$565K	Sell	15,225 -1,500	-9%	-$56.3K	0.48%	61
2018 Q2	$630K	Hold	16,725	–	–	0.52%	63
2018 Q1	$628K	Buy	16,725 +5,700	+52%	+$214K	0.54%	62
2017 Q4	$419K	Hold	11,025	–	–	0.34%	71
2017 Q3	$427K	Hold	11,025	–	–	0.36%	70
2017 Q2	$431K	Hold	11,025	–	–	0.35%	70
2017 Q1	$426K	Hold	11,025	–	–	0.35%	70
2016 Q4	$410K	Buy	+11,025	New	+$419K	0.35%	74