Cutler 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
2023 Q3	–	Sell	-200	Closed	-$6.11K	–	4382
2023 Q2	$6K	Sell	200 -1,075	-84%	-$32.9K	﹤0.01%	2553
2023 Q1	$39K	Buy	1,275 +929	+268%	+$29.8K	0.01%	1508
2022 Q4	$10K	Buy	+346	New	+$10.8K	﹤0.01%	2705
2022 Q3	–	Sell	-1,000	Closed	-$33.5K	–	5537
2022 Q2	$32K	Buy	+1,000	New	+$33.8K	﹤0.01%	2288
2022 Q1	–	Sell	-700	Closed	-$25.7K	–	6036
2021 Q4	$27K	Buy	700 +100	+17%	+$3.89K	﹤0.01%	2889
2021 Q3	$23K	Buy	+600	New	+$23.5K	﹤0.01%	3233
2021 Q2	–	Sell	-14,700	Closed	-$569K	–	6413
2021 Q1	$564K	Buy	+14,700	New	+$558K	0.05%	673
2020 Q4	–	Sell	-4	Closed	-$149	–	5580
2020 Q3	$0	Sell	4 -10,900	-100%	-$392K	﹤0.01%	5356
2020 Q2	$377K	Buy	+10,904	New	+$372K	0.04%	583
2019 Q4	–	Sell	-13,204	Closed	-$493K	–	4737
2019 Q3	$495K	Buy	13,204 +12,650	+2,283%	+$471K	0.06%	364
2019 Q2	$20K	Sell	554 -35,400	-98%	-$1.3M	﹤0.01%	2215
2019 Q1	$1.31M	Buy	+35,954	New	+$1.29M	0.17%	137
2016 Q4	–	Sell	-24,457	Closed	-$929K	–	7335
2016 Q3	$966K	Buy	+24,457	New	+$976K	0.06%	343