American Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,357	Closed	-$246K	–	463
2023 Q1	$246K	Buy	12,357 +1,243	+11%	+$24.8K	0.02%	355
2022 Q4	$230K	Sell	11,114 -3,619	-25%	-$74.9K	0.02%	369
2022 Q3	$467K	Buy	+14,733	New	+$467K	0.04%	203