CapWealth Advisors’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
2022 Q1	–	Sell	-6,009	Closed	-$237K	–	129
2021 Q4	$237K	Sell	6,009 -1,844	-23%	-$71.7K	0.02%	109
2021 Q3	$305K	Sell	7,853 -2,989	-28%	-$117K	0.03%	94
2021 Q2	$426K	Sell	10,842 -181	-2%	-$7.01K	0.05%	85
2021 Q1	$423K	Buy	11,023 +154	+1%	+$5.84K	0.05%	83
2020 Q4	$419K	Buy	+10,869	New	+$406K	0.05%	79
2016 Q4	–	Sell	-4,340	Closed	-$171K	–	215
2016 Q3	$171K	Sell	4,340 -780	-15%	-$31.1K	0.04%	90
2016 Q2	$204K	Hold	5,120	–	–	0.05%	90
2016 Q1	$200K	Sell	5,120 -245	-5%	-$9.37K	0.05%	86
2015 Q4	$208K	Hold	5,365	–	–	0.05%	80
2015 Q3	$207K	Hold	5,365	–	–	0.05%	76
2015 Q2	$210K	Hold	5,365	–	–	0.05%	71
2015 Q1	$215K	Sell	5,365 -1,600	-23%	-$63.8K	0.05%	78
2014 Q4	$275K	Sell	6,965 -440	-6%	-$17.4K	0.06%	77
2014 Q3	$293K	Hold	7,405	–	–	0.07%	75
2014 Q2	$296K	Sell	7,405 -40	-0.5%	-$1.58K	0.07%	75
2014 Q1	$291K	Sell	7,445 -1,390	-16%	-$53.1K	0.08%	67
2013 Q4	$325K	Buy	8,835 +7,792	+747%	+$294K	0.08%	72
2013 Q3	$39K	Sell	1,043 -10,772	-91%	-$412K	0.01%	169
2013 Q2	$464K	Buy	+11,815	New	+$475K	0.14%	70