Almanack Investment Partners’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 Q3	–	Sell	-8,480	Closed	-$279K	–	871
2022 Q2	$279K	Sell	8,480 -4,014	-32%	-$136K	0.03%	342
2022 Q1	$455K	Buy	12,494 +1,921	+18%	+$70.6K	0.04%	275
2021 Q4	$417K	Sell	10,573 -282	-3%	-$11K	0.03%	295
2021 Q3	$421K	Buy	10,855 +245	+2%	+$9.61K	0.04%	295
2021 Q2	$417K	Buy	10,610 +2,662	+33%	+$103K	0.04%	262
2021 Q1	$305K	Buy	7,948 +1,815	+30%	+$68.8K	0.03%	310
2020 Q4	$236K	Buy	6,133 +372	+6%	+$13.9K	0.03%	325
2020 Q3	$214K	Sell	5,761 -1,609	-22%	-$57.9K	0.03%	360
2020 Q2	$255K	Sell	7,370 -4,445	-38%	-$151K	0.05%	210
2020 Q1	$376K	Buy	11,815 +1,283	+12%	+$46K	0.08%	154
2019 Q4	$396K	Sell	10,532 -1,910	-15%	-$71.3K	0.08%	124
2019 Q3	$467K	Buy	12,442 +406	+3%	+$15.1K	0.09%	119
2019 Q2	$444K	Buy	12,036 +5,620	+88%	+$206K	0.1%	101
2019 Q1	$235K	Sell	6,416 -490	-7%	-$17.6K	0.07%	123
2018 Q4	$236K	Sell	6,906 -3,571	-34%	-$126K	0.07%	138
2018 Q3	$378K	Sell	10,477 -1,119	-10%	-$42K	0.1%	108
2018 Q2	$437K	Sell	11,596 -5,346	-32%	-$199K	0.2%	47
2018 Q1	$636K	Buy	16,942 +4,340	+34%	+$163K	0.24%	38
2017 Q4	$480K	Buy	12,602 +454	+4%	+$17.4K	0.19%	59
2017 Q3	$471K	Sell	12,148 -89	-0.7%	-$3.47K	0.23%	48
2017 Q2	$479K	Buy	12,237 +3,672	+43%	+$143K	0.27%	62
2017 Q1	$331K	Sell	8,565 -3,378	-28%	-$129K	0.25%	70
2016 Q4	$444K	Buy	+11,943	New	+$454K	0.37%	34