Cumberland Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,340	Closed	-$642K	–	52
2024 Q2	$642K	Hold	20,340	–	–	0.26%	41
2024 Q1	$656K	Hold	20,340	–	–	0.24%	44
2023 Q4	$634K	Sell	20,340 -670	-3%	-$20.9K	0.27%	40
2023 Q3	$633K	Hold	21,010	–	–	0.28%	42
2023 Q2	$650K	Hold	21,010	–	–	0.3%	42
2023 Q1	$656K	Hold	21,010	–	–	0.27%	43
2022 Q4	$641K	Hold	21,010	–	–	0.28%	46
2022 Q3	$665K	Hold	21,010	–	–	0.26%	42
2022 Q2	$691K	Hold	21,010	–	–	0.23%	42
2022 Q1	$765K	Hold	21,010	–	–	0.18%	44
2021 Q4	$828K	Hold	21,010	–	–	0.17%	46
2021 Q3	$815K	Hold	21,010	–	–	0.19%	46
2021 Q2	$826K	Hold	21,010	–	–	0.19%	47
2021 Q1	$807K	Hold	21,010	–	–	0.2%	48
2020 Q4	$809K	Buy	+21,010	New	+$809K	0.3%	42
2020 Q2	$728K	Hold	21,010	–	–	0.28%	45
2020 Q1	$669K	Buy	+21,010	New	+$669K	0.27%	47
2019 Q4	–	Sell	-7,955	Closed	-$299K	–	75
2019 Q3	$299K	Sell	7,955 -1,000	-11%	-$37.6K	0.08%	64
2019 Q2	$330K	Hold	8,955	–	–	0.11%	63
2019 Q1	$327K	Hold	8,955	–	–	0.11%	60
2018 Q4	$307K	Buy	+8,955	New	+$307K	0.11%	57