Calton & Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Calton & Associates’s Portfolio PFF Stock Details PFF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,932	Closed	-$1.04M	–	410
2025 Q1	$1.04M	Sell	33,932 -1,213	-3%	-$37.3K	0.24%	87
2024 Q4	$1.1M	Buy	35,145 +7,123	+25%	+$224K	0.49%	46
2024 Q3	$931K	Sell	28,022 -7,005	-20%	-$233K	0.36%	62
2024 Q2	$1.11M	Sell	35,027 -5,400	-13%	-$170K	0.55%	42
2024 Q1	$1.3M	Buy	40,427 +843	+2%	+$27.2K	0.63%	39
2023 Q4	$1.23M	Buy	+39,584	New	+$1.23M	0.5%	48
2023 Q3	–	Sell	-31,998	Closed	-$990K	–	215
2023 Q2	$990K	Sell	31,998 -3,620	-10%	-$112K	0.46%	60
2023 Q1	$1.11M	Buy	35,618 +3,652	+11%	+$114K	0.52%	55
2022 Q4	$976K	Buy	31,966 +561	+2%	+$17.1K	0.38%	66
2022 Q3	$994K	Buy	31,405 +2,352	+8%	+$74.4K	0.57%	49
2022 Q2	$955K	Sell	29,053 -1,507	-5%	-$49.5K	0.53%	46
2022 Q1	$1.11M	Sell	30,560 -7,501	-20%	-$273K	0.33%	77
2021 Q4	$1.5M	Sell	38,061 -1,193	-3%	-$47K	0.4%	60
2021 Q3	$1.52M	Buy	39,254 +2,649	+7%	+$103K	0.33%	76
2021 Q2	$1.44M	Buy	36,605 +4,277	+13%	+$168K	0.27%	77
2021 Q1	$1.24M	Sell	32,328 -7,144	-18%	-$274K	0.24%	79
2020 Q4	$1.52M	Buy	39,472 +1,697	+4%	+$65.3K	0.27%	70
2020 Q3	$1.38M	Sell	37,775 -53,918	-59%	-$1.97M	0.28%	66
2020 Q2	$3.18M	Sell	91,693 -5,041	-5%	-$175K	0.69%	28
2020 Q1	$3.08M	Sell	96,734 -2,695	-3%	-$85.8K	0.76%	27
2019 Q4	$3.74M	Buy	99,429 +9,685	+11%	+$364K	0.75%	22
2019 Q3	$3.37M	Buy	89,744 +7,769	+9%	+$292K	0.75%	22
2019 Q2	$3.02M	Buy	81,975 +9,064	+12%	+$334K	0.85%	20
2019 Q1	$2.67M	Buy	72,911 +1,965	+3%	+$71.8K	0.81%	19
2018 Q4	$2.43M	Sell	70,946 -448	-0.6%	-$15.3K	0.89%	15
2018 Q3	$2.65M	Sell	71,394 -2,061	-3%	-$76.5K	0.78%	20
2018 Q2	$2.75M	Buy	73,455 +10,939	+17%	+$410K	0.8%	19
2018 Q1	$2.35M	Sell	62,516 -6,410	-9%	-$241K	0.68%	26
2017 Q4	$2.62M	Buy	+68,926	New	+$2.62M	0.66%	24