Ellis Investment Partners’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
2025 Q1	–	Sell	-12,848	Closed	-$404K	–	245
2024 Q4	$404K	Sell	12,848 -1,527	-11%	-$49.9K	0.08%	158
2024 Q3	$478K	Buy	14,375 +276	+2%	+$8.88K	0.09%	147
2024 Q2	$445K	Sell	14,099 -1,066	-7%	-$33.6K	0.09%	153
2024 Q1	$489K	Buy	15,165 +6,275	+71%	+$200K	0.11%	143
2023 Q4	$277K	Buy	+8,890	New	+$266K	0.06%	175
2022 Q4	–	Sell	-4,628	Closed	-$146K	–	584
2022 Q3	$146K	Buy	4,628 +546	+13%	+$18.3K	0.04%	238
2022 Q2	$134K	Sell	4,082 -61	-1%	-$2.06K	0.04%	265
2022 Q1	$150K	Buy	4,143 +1,792	+76%	+$65.9K	0.04%	274
2021 Q4	$92K	Buy	2,351 +818	+53%	+$31.8K	0.02%	334
2021 Q3	$59K	Sell	1,533 -438	-22%	-$17.2K	0.01%	378
2021 Q2	$77K	Buy	1,971 +15	+0.8%	+$581	0.02%	341
2021 Q1	$75K	Sell	1,956 -234	-11%	-$8.88K	0.02%	337
2020 Q4	$84K	Buy	2,190 +916	+72%	+$34.2K	0.03%	309
2020 Q3	$46K	Sell	1,274 -393	-24%	-$14.1K	0.02%	377
2020 Q2	$57K	Buy	1,667 +807	+94%	+$27.5K	0.02%	335
2020 Q1	$25K	Sell	860 -201	-19%	-$7.21K	0.01%	381
2019 Q4	$40K	Sell	1,061 -593	-36%	-$22.1K	0.01%	368
2019 Q3	$61K	Buy	1,654 +803	+94%	+$29.9K	0.02%	310
2019 Q2	$31K	Buy	+851	New	+$31.2K	0.01%	393