DOA

D'Orazio & Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

D'Orazio & Associates’s Portfolio PFF Stock Details PFF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,429	Closed	-$343K	–	142
2022 Q2	$343K	Hold	10,429	–	–	0.09%	77
2022 Q1	$380K	Hold	10,429	–	–	0.09%	68
2021 Q4	$411K	Hold	10,429	–	–	0.09%	61
2021 Q3	$405K	Hold	10,429	–	–	0.1%	55
2021 Q2	$410K	Buy	10,429 +125	+1%	+$4.91K	0.11%	54
2021 Q1	$396K	Buy	10,304 +240	+2%	+$9.22K	0.11%	52
2020 Q4	$388K	Buy	10,064 +6,600	+191%	+$254K	0.13%	47
2020 Q3	$126K	Hold	3,464	–	–	0.05%	88
2020 Q2	$120K	Hold	3,464	–	–	0.05%	85
2020 Q1	$110K	Hold	3,464	–	–	0.05%	85
2019 Q4	$130K	Buy	3,464 +400	+13%	+$15K	0.04%	91
2019 Q3	$115K	Hold	3,064	–	–	0.04%	95
2019 Q2	$113K	Hold	3,064	–	–	0.03%	95
2019 Q1	$112K	Hold	3,064	–	–	0.03%	95
2018 Q4	$105K	Hold	3,064	–	–	0.03%	82
2018 Q3	$114K	Hold	3,064	–	–	0.04%	79
2018 Q2	$116K	Hold	3,064	–	–	0.04%	72
2018 Q1	$115K	Hold	3,064	–	–	0.04%	70
2017 Q4	$117K	Sell	3,064 -214	-7%	-$8.17K	0.04%	77
2017 Q3	$127K	Hold	3,278	–	–	0.05%	68
2017 Q2	$128K	Buy	3,278 +10	+0.3%	+$390	0.05%	68
2017 Q1	$126K	Hold	3,268	–	–	0.05%	64
2016 Q4	$122K	Sell	3,268 -509	-13%	-$19K	0.05%	68
2016 Q3	$149K	Sell	3,777 -6,851	-64%	-$270K	0.06%	58
2016 Q2	$424K	Sell	10,628 -6,837	-39%	-$273K	0.17%	26
2016 Q1	$681K	Sell	17,465 -6,742	-28%	-$263K	0.29%	20
2015 Q4	$940K	Sell	24,207 -1,281	-5%	-$49.7K	0.46%	12
2015 Q3	$998K	Sell	25,488 -19,718	-44%	-$772K	0.51%	12
2015 Q2	$1.77M	Sell	45,206 -15,174	-25%	-$594K	1.18%	13
2015 Q1	$2.42M	Sell	60,380 -1,942	-3%	-$77.9K	1.91%	9
2014 Q4	$2.46M	Buy	62,322 +3,013	+5%	+$119K	1.66%	11
2014 Q3	$2.34M	Sell	59,309 -2,763	-4%	-$109K	1.71%	11
2014 Q2	$2.48M	Sell	62,072 -7,307	-11%	-$292K	1.86%	11
2014 Q1	$2.71M	Sell	69,379 -40,669	-37%	-$1.59M	2.13%	11
2013 Q4	$4.05M	Buy	+110,048	New	+$4.05M	3.44%	7