Clearwater Capital 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 Q4	–	Sell	-36,056	Closed	-$1.14M	–	169
2022 Q3	$1.14M	Sell	36,056 -658	-2%	-$22.1K	0.16%	71
2022 Q2	$1.21M	Sell	36,714 -101	-0.3%	-$3.42K	0.16%	66
2022 Q1	$1.34M	Sell	36,815 -664	-2%	-$24.4K	0.15%	67
2021 Q4	$1.48M	Sell	37,479 -162	-0.4%	-$6.3K	0.16%	68
2021 Q3	$1.46M	Sell	37,641 -672	-2%	-$26.4K	0.17%	63
2021 Q2	$1.51M	Sell	38,313 -933	-2%	-$36.1K	0.18%	63
2021 Q1	$1.51M	Sell	39,246 -230	-0.6%	-$8.72K	0.19%	62
2020 Q4	$1.52M	Sell	39,476 -273	-0.7%	-$10.2K	0.2%	56
2020 Q3	$1.45M	Sell	39,749 -697	-2%	-$25.1K	0.23%	52
2020 Q2	$1.4M	Sell	40,446 -4,946	-11%	-$169K	0.23%	55
2020 Q1	$1.45M	Sell	45,392 -14,140	-24%	-$507K	0.31%	50
2019 Q4	$2.24M	Sell	59,532 -17,147	-22%	-$640K	0.37%	55
2019 Q3	$2.88M	Sell	76,679 -6,280	-8%	-$234K	0.51%	48
2019 Q2	$3.06M	Sell	82,959 -2,373	-3%	-$87K	0.56%	51
2019 Q1	$3.12M	Sell	85,332 -9,793	-10%	-$352K	0.59%	53
2018 Q4	$3.26M	Buy	95,125 +30,179	+46%	+$1.07M	0.72%	42
2018 Q3	$2.41M	Buy	64,946 +4,131	+7%	+$155K	0.47%	65
2018 Q2	$2.29M	Buy	60,815 +481	+0.8%	+$17.9K	0.47%	63
2018 Q1	$2.27M	Buy	60,334 +5,241	+10%	+$197K	0.47%	61
2017 Q4	$2.1M	Buy	55,093 +2,556	+5%	+$98.1K	0.46%	64
2017 Q3	$2.01M	Buy	52,537 +4,476	+9%	+$174K	0.47%	64
2017 Q2	$1.88M	Buy	48,061 +361	+0.8%	+$14K	0.48%	60
2017 Q1	$1.84M	Sell	47,700 -642	-1%	-$24.5K	0.5%	60
2016 Q4	$1.81M	Sell	48,342 -13,756	-22%	-$523K	0.63%	48
2016 Q3	$2.44M	Buy	62,098 +288	+0.5%	+$11.5K	0.85%	38
2016 Q2	$2.44M	Buy	+61,810	New	+$2.42M	0.9%	37