Clark Capital Management Group’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
2024 Q4	–	Sell	-67,175	Closed	-$2.23M	–	447
2024 Q3	$2.23M	Sell	67,175 -151,468	-69%	-$4.87M	0.02%	246
2024 Q2	$6.9M	Sell	218,643 -54,210	-20%	-$1.71M	0.05%	158
2024 Q1	$8.79M	Buy	272,853 +97,184	+55%	+$3.1M	0.07%	163
2023 Q4	$5.48M	Sell	175,669 -8,460	-5%	-$253K	0.04%	172
2023 Q3	$5.55M	Sell	184,129 -65,135	-26%	-$1.99M	0.06%	161
2023 Q2	$7.71M	Buy	249,264 +3,468	+1%	+$106K	0.07%	158
2023 Q1	$7.67M	Sell	245,796 -2,614	-1%	-$84K	0.09%	157
2022 Q4	$7.58M	Sell	248,410 -4,677	-2%	-$145K	0.07%	160
2022 Q3	$8.02M	Buy	+253,087	New	+$8.48M	0.11%	159
2015 Q3	–	Sell	-39,240	Closed	-$1.54M	–	336
2015 Q2	$1.54M	Sell	39,240 -2,269	-5%	-$90K	0.14%	137
2015 Q1	$1.67M	Buy	+41,509	New	+$1.65M	0.15%	130
2014 Q2	–	Sell	-5,589	Closed	-$218K	–	358
2014 Q1	$218K	Buy	+5,589	New	+$213K	0.02%	304
2013 Q3	–	Sell	-73,060	Closed	-$2.87M	–	367
2013 Q2	$2.87M	Buy	+73,060	New	+$2.94M	0.26%	80