Adams Asset Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Adams Asset Advisors’s Portfolio PFF Stock Details PFF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$226K	Hold
2022 Q2	$235K	Sell
2022 Q1	$266K	Hold
2021 Q4	$288K	Hold
2021 Q3	$283K	Hold
2021 Q2	$287K	Hold
2021 Q1	$280K	Hold
2020 Q4	$281K	Hold
2020 Q3	$266K	Hold
2020 Q2	$253K	Hold
2020 Q1	$232K	Buy
2019 Q4	–	Sell
2019 Q3	$819K	Hold
2019 Q2	$804K	Hold
2019 Q1	$798K	Sell
2018 Q4	$790K	Hold
2018 Q3	$857K	Hold
2018 Q2	$870K	Hold
2018 Q1	$867K	Sell
2017 Q4	$926K	Hold
2017 Q3	$944K	Hold
2017 Q2	$953K	Sell
2017 Q1	$1.19M	Sell
2016 Q4	$1.18M	Hold
2016 Q3	$1.25M	Buy
2016 Q2	–	Sell
2016 Q1	$1.28M	Hold
2015 Q4	$1.27M	Hold
2015 Q3	$1.26M	Hold
2015 Q2	$1.28M	Buy
2015 Q1	$1.27M	Hold
2014 Q4	$1.25M	Hold
2014 Q3	$1.25M	Hold
2014 Q2	$1.26M	Hold
2014 Q1	$1.24M	Buy
2013 Q4	–	Sell
2013 Q3	$1.17M	Hold
2013 Q2	$1.21M	Buy