Brinker Capital’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
2020 Q2	$4.84M	Buy	+139,812	New	+$4.76M	0.15%	149
2019 Q3	–	Sell	-6,919	Closed	-$255K	–	965
2019 Q2	$255K	Buy	+6,919	New	+$254K	0.01%	850
2019 Q1	–	Sell	-5,848	Closed	-$200K	–	952
2018 Q4	$200K	Buy	+5,848	New	+$207K	0.01%	828
2018 Q2	–	Sell	-6,914	Closed	-$260K	–	1016
2018 Q1	$260K	Sell	6,914 -39,944	-85%	-$1.5M	0.01%	901
2017 Q4	$1.78M	Buy	46,858 +29,727	+174%	+$1.14M	0.07%	266
2017 Q3	$665K	Buy	17,131 +444	+3%	+$17.3K	0.03%	566
2017 Q2	$654K	Buy	16,687 +92	+0.6%	+$3.58K	0.03%	469
2017 Q1	$642K	Sell	16,595 -29,569	-64%	-$1.13M	0.03%	533
2016 Q4	$1.72M	Sell	46,164 -99,760	-68%	-$3.79M	0.1%	205
2016 Q3	$5.76M	Sell	145,924 -256,600	-64%	-$10.2M	0.55%	33
2016 Q2	$16.1M	Buy	402,524 +107,720	+37%	+$4.22M	1.43%	19
2016 Q1	$11.5M	Buy	294,804 +274,746	+1,370%	+$10.5M	0.96%	26
2015 Q4	$779K	Buy	20,058 +362	+2%	+$14.1K	0.06%	94
2015 Q3	$760K	Buy	+19,696	New	+$770K	0.07%	84
2015 Q1	–	Sell	-7,300	Closed	-$288K	–	157
2014 Q4	$288K	Buy	+7,300	New	+$289K	0.02%	149
2014 Q1	–	Sell	-18,658	Closed	-$687K	–	145
2013 Q4	$687K	Buy	+18,658	New	+$704K	0.06%	82