ACG Wealth’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
2019 Q4	–	Sell	-10,722	Closed	-$402K	–	343
2019 Q3	$402K	Sell	10,722 -7,800	-42%	-$290K	0.06%	234
2019 Q2	$683K	Sell	18,522 -690	-4%	-$25.3K	0.09%	178
2019 Q1	$702K	Buy	19,212 +782	+4%	+$28.1K	0.09%	172
2018 Q4	$631K	Sell	18,430 -974	-5%	-$34.5K	0.1%	168
2018 Q3	$720K	Buy	19,404 +765	+4%	+$28.7K	0.1%	162
2018 Q2	$703K	Sell	18,639 -9,626	-34%	-$359K	0.11%	144
2018 Q1	$1.06M	Sell	28,265 -3,486	-11%	-$131K	0.16%	122
2017 Q4	$1.21M	Sell	31,751 -191	-0.6%	-$7.33K	0.18%	119
2017 Q3	$1.24M	Sell	31,942 -8,407	-21%	-$328K	0.22%	101
2017 Q2	$1.58M	Buy	40,349 +11,123	+38%	+$433K	0.26%	101
2017 Q1	$1.13M	Buy	29,226 +13,893	+91%	+$531K	0.21%	115
2016 Q4	$571K	Sell	15,333 -11,160	-42%	-$424K	0.12%	138
2016 Q3	$1.05M	Buy	+26,493	New	+$1.06M	0.22%	104
2013 Q3	–	Sell	-5,831	Closed	-$229K	–	133
2013 Q2	$229K	Buy	+5,831	New	+$234K	0.09%	129