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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,159	Closed	-$226K	–	87
2022 Q3	$226K	Hold	7,159	–	–	0.04%	71
2022 Q2	$235K	Sell	7,159 -148	-2%	-$4.86K	0.04%	75
2022 Q1	$266K	Hold	7,307	–	–	0.04%	70
2021 Q4	$288K	Hold	7,307	–	–	0.05%	70
2021 Q3	$283K	Hold	7,307	–	–	0.06%	71
2021 Q2	$287K	Hold	7,307	–	–	0.06%	73
2021 Q1	$280K	Hold	7,307	–	–	0.06%	75
2020 Q4	$281K	Hold	7,307	–	–	0.08%	71
2020 Q3	$266K	Hold	7,307	–	–	0.08%	66
2020 Q2	$253K	Hold	7,307	–	–	0.08%	70
2020 Q1	$232K	Buy	+7,307	New	+$232K	0.09%	69
2019 Q4	–	Sell	-21,838	Closed	-$819K	–	92
2019 Q3	$819K	Hold	21,838	–	–	0.13%	60
2019 Q2	$804K	Hold	21,838	–	–	0.12%	70
2019 Q1	$798K	Sell	21,838 -1,252	-5%	-$45.8K	0.11%	70
2018 Q4	$790K	Hold	23,090	–	–	0.11%	70
2018 Q3	$857K	Hold	23,090	–	–	0.09%	77
2018 Q2	$870K	Hold	23,090	–	–	0.09%	79
2018 Q1	$867K	Sell	23,090 -1,252	-5%	-$47K	0.12%	70
2017 Q4	$926K	Hold	24,342	–	–	0.11%	73
2017 Q3	$944K	Hold	24,342	–	–	0.13%	74
2017 Q2	$953K	Sell	24,342 -6,435	-21%	-$252K	0.14%	69
2017 Q1	$1.19M	Sell	30,777 -1,020	-3%	-$39.5K	0.17%	62
2016 Q4	$1.18M	Hold	31,797	–	–	0.16%	62
2016 Q3	$1.26M	Buy	+31,797	New	+$1.26M	0.17%	59
2016 Q2	–	Sell	-32,753	Closed	-$1.28M	–	94
2016 Q1	$1.28M	Hold	32,753	–	–	0.24%	49
2015 Q4	$1.27M	Hold	32,753	–	–	0.24%	53
2015 Q3	$1.26M	Hold	32,753	–	–	0.24%	52
2015 Q2	$1.28M	Buy	32,753 +1,079	+3%	+$42.2K	0.24%	56
2015 Q1	$1.27M	Hold	31,674	–	–	0.24%	55
2014 Q4	$1.25M	Hold	31,674	–	–	0.22%	59
2014 Q3	$1.25M	Hold	31,674	–	–	0.21%	57
2014 Q2	$1.26M	Hold	31,674	–	–	0.22%	53
2014 Q1	$1.24M	Buy	+31,674	New	+$1.24M	0.21%	56
2013 Q4	–	Sell	-30,777	Closed	-$1.17M	–	84
2013 Q3	$1.17M	Hold	30,777	–	–	0.2%	61
2013 Q2	$1.21M	Buy	+30,777	New	+$1.21M	0.19%	60