Brookstone Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Brookstone Capital Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.1M	Buy	198,810 +23,218	+13%	+$712K	0.08%	255
2025 Q1	$5.4M	Sell	175,592 -14,430	-8%	-$443K	0.08%	241
2024 Q4	$5.97M	Buy	190,022 +59,594	+46%	+$1.87M	0.09%	232
2024 Q3	$4.33M	Buy	130,428 +8,317	+7%	+$276K	0.06%	268
2024 Q2	$3.9M	Buy	122,111 +8,019	+7%	+$256K	0.06%	271
2024 Q1	$3.68M	Buy	114,092 +13,231	+13%	+$426K	0.07%	267
2023 Q4	$3.15M	Buy	100,861 +10,988	+12%	+$343K	0.06%	259
2023 Q3	$2.55M	Buy	89,873 +13,488	+18%	+$382K	0.06%	268
2023 Q2	$2.34M	Buy	76,385 +6,388	+9%	+$195K	0.05%	283
2023 Q1	$2.19M	Sell	69,997 -2,505	-3%	-$78.3K	0.04%	307
2022 Q4	$2.31M	Sell	72,502 -27,032	-27%	-$863K	0.05%	284
2022 Q3	$3.06M	Sell	99,534 -1,217	-1%	-$37.4K	0.07%	221
2022 Q2	$3.36M	Sell	100,751 -77,549	-43%	-$2.58M	0.07%	214
2022 Q1	$6.25M	Buy	178,300 +105,869	+146%	+$3.71M	0.12%	163
2021 Q4	$2.8M	Buy	72,431 +10,078	+16%	+$389K	0.05%	222
2021 Q3	$2.42M	Buy	62,353 +2,068	+3%	+$80.3K	0.04%	240
2021 Q2	$2.36M	Sell	60,285 -12,575	-17%	-$492K	0.04%	241
2021 Q1	$2.8M	Sell	72,860 -10,279	-12%	-$395K	0.11%	155
2020 Q4	$3.2M	Sell	83,139 -16,937	-17%	-$652K	0.13%	133
2020 Q3	$3.65M	Buy	100,076 +5,846	+6%	+$213K	0.17%	95
2020 Q2	$3.26M	Buy	94,230 +8,041	+9%	+$279K	0.2%	74
2020 Q1	$2.74M	Sell	86,189 -57,394	-40%	-$1.83M	0.16%	86
2019 Q4	$5.4M	Sell	143,583 -9,524	-6%	-$358K	0.27%	56
2019 Q3	$5.75M	Sell	153,107 -4,761	-3%	-$179K	0.31%	51
2019 Q2	$5.82M	Sell	157,868 -13,192	-8%	-$486K	0.34%	50
2019 Q1	$6.25M	Buy	171,060 +39,681	+30%	+$1.45M	0.41%	46
2018 Q4	$4.5M	Sell	131,379 -36,462	-22%	-$1.25M	0.34%	55
2018 Q3	$6.23M	Sell	167,841 -39,944	-19%	-$1.48M	0.47%	46
2018 Q2	$7.84M	Sell	207,785 -27,827	-12%	-$1.05M	0.68%	30
2018 Q1	$8.85M	Buy	235,612 +36,113	+18%	+$1.36M	0.8%	25
2017 Q4	$7.6M	Buy	199,499 +30,870	+18%	+$1.18M	0.68%	32
2017 Q3	$6.54M	Buy	168,629 +18,298	+12%	+$710K	0.59%	49
2017 Q2	$5.89M	Buy	150,331 +44,630	+42%	+$1.75M	0.56%	69
2017 Q1	$4.09M	Buy	105,701 +45,816	+77%	+$1.77M	0.41%	92
2016 Q4	$2.23M	Sell	59,885 -30,625	-34%	-$1.14M	0.24%	107
2016 Q3	$3.58M	Buy	90,510 +9,159	+11%	+$362K	0.39%	94
2016 Q2	$3.25M	Sell	81,351 -14,342	-15%	-$572K	0.42%	81
2016 Q1	$3.73M	Buy	95,693 +20,839	+28%	+$813K	0.56%	29
2015 Q4	$2.91M	Sell	74,854 -42,483	-36%	-$1.65M	0.56%	30
2015 Q3	$4.53M	Buy	117,337 +36,010	+44%	+$1.39M	0.82%	17
2015 Q2	$3.19M	Sell	81,327 -465,208	-85%	-$18.2M	0.4%	69
2015 Q1	$21.9M	Buy	+546,535	New	+$21.9M	3.32%	3