Dorsey & Whitney Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Dorsey & Whitney Trust’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$245K	Hold	8,000	–	–	0.01%	591
2025 Q1	$246K	Sell	8,000 -344	-4%	-$10.6K	0.01%	579
2024 Q4	$262K	Sell	8,344 -2,107	-20%	-$66.2K	0.01%	563
2024 Q3	$347K	Sell	10,451 -9	-0.1%	-$299	0.02%	479
2024 Q2	$330K	Buy	+10,460	New	+$330K	0.02%	439
2022 Q2	–	Sell	-40,800	Closed	-$1.49M	–	575
2022 Q1	$1.49M	Sell	40,800 -58	-0.1%	-$2.11K	0.13%	154
2021 Q4	$1.61M	Buy	40,858 +58	+0.1%	+$2.29K	0.14%	149
2021 Q3	$1.58M	Buy	40,800 +17,500	+75%	+$679K	0.15%	139
2021 Q2	$916K	Hold	23,300	–	–	0.09%	196
2021 Q1	$895K	Buy	+23,300	New	+$895K	0.09%	197
2020 Q1	–	Sell	-5,488	Closed	-$207K	–	454
2019 Q4	$207K	Hold	5,488	–	–	0.03%	406
2019 Q3	$206K	Hold	5,488	–	–	0.03%	391
2019 Q2	$202K	Hold	5,488	–	–	0.03%	374
2019 Q1	$201K	Buy	+5,488	New	+$201K	0.03%	367
2018 Q4	–	Sell	-5,688	Closed	-$211K	–	418
2018 Q3	$211K	Hold	5,688	–	–	0.03%	380
2018 Q2	$215K	Hold	5,688	–	–	0.04%	352
2018 Q1	$214K	Hold	5,688	–	–	0.04%	326
2017 Q4	$216K	Hold	5,688	–	–	0.04%	310
2017 Q3	$221K	Hold	5,688	–	–	0.04%	293
2017 Q2	$223K	Hold	5,688	–	–	0.04%	293
2017 Q1	$220K	Hold	5,688	–	–	0.04%	285
2016 Q4	$211K	Hold	5,688	–	–	0.05%	258
2016 Q3	$225K	Hold	5,688	–	–	0.05%	242
2016 Q2	$227K	Hold	5,688	–	–	0.05%	234
2016 Q1	$222K	Hold	5,688	–	–	0.06%	215
2015 Q4	$221K	Hold	5,688	–	–	0.06%	216
2015 Q3	$220K	Hold	5,688	–	–	0.06%	212
2015 Q2	$223K	Sell	5,688 -260	-4%	-$10.2K	0.06%	223
2015 Q1	$238K	Sell	5,948 -1,200	-17%	-$48K	0.06%	215
2014 Q4	$281K	Hold	7,148	–	–	0.07%	185
2014 Q3	$463K	Sell	7,148 -400	-5%	-$25.9K	0.13%	142
2014 Q2	$301K	Hold	7,548	–	–	0.07%	183
2014 Q1	$295K	Buy	7,548 +260	+4%	+$10.2K	0.07%	179
2013 Q4	$268K	Hold	7,288	–	–	0.07%	202
2013 Q3	$277K	Hold	7,288	–	–	0.08%	191
2013 Q2	$286K	Buy	+7,288	New	+$286K	0.09%	163