BDO Wealth Advisors’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	$4.85M	Sell	156,805 -824	-0.5%	-$25.5K	0.56%	34
2023 Q1	$4.92M	Buy	157,629 +85,454	+118%	+$2.67M	0.6%	29
2022 Q4	$2.2M	Sell	72,175 -4,417	-6%	-$135K	0.27%	75
2022 Q3	$2.43M	Sell	76,592 -3,662	-5%	-$116K	0.32%	67
2022 Q2	$2.64M	Sell	80,254 -2,687	-3%	-$88.4K	0.32%	60
2022 Q1	$3.02M	Sell	82,941 -71,127	-46%	-$2.59M	0.32%	63
2021 Q4	$6.08M	Buy	154,068 +1,888	+1%	+$74.4K	0.64%	30
2021 Q3	$5.91M	Buy	152,180 +10,004	+7%	+$388K	0.65%	31
2021 Q2	$5.59M	Buy	142,176 +17,733	+14%	+$697K	0.62%	30
2021 Q1	$4.78M	Buy	124,443 +104,023	+509%	+$3.99M	0.56%	34
2020 Q4	$786K	Sell	20,420 -4,492	-18%	-$173K	0.11%	121
2020 Q3	$908K	Buy	24,912 +1,407	+6%	+$51.3K	0.15%	104
2020 Q2	$814K	Sell	23,505 -668	-3%	-$23.1K	0.14%	105
2020 Q1	$770K	Sell	24,173 -3,793	-14%	-$121K	0.16%	100
2019 Q4	$1.05M	Buy	27,966 +5,758	+26%	+$216K	0.27%	73
2019 Q3	$833K	Buy	22,208 +8,120	+58%	+$305K	0.21%	90
2019 Q2	$519K	Buy	14,088 +2,089	+17%	+$77K	0.14%	112
2019 Q1	$439K	Buy	11,999 +8,500	+243%	+$311K	0.13%	116
2018 Q4	$120K	Hold	3,499	–	–	0.04%	192
2018 Q3	$130K	Hold	3,499	–	–	0.04%	191
2018 Q2	$132K	Buy	3,499 +198	+6%	+$7.47K	0.04%	191
2018 Q1	$124K	Hold	3,301	–	–	0.05%	165
2017 Q4	$126K	Hold	3,301	–	–	0.06%	138
2017 Q3	$128K	Hold	3,301	–	–	0.06%	126
2017 Q2	$129K	Buy	+3,301	New	+$129K	0.06%	148