FFT Wealth Management’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
2019 Q2	–	Sell	-18,117	Closed	-$662K	–	30
2019 Q1	$662K	Buy	18,117 +7,682	+74%	+$276K	0.25%	26
2018 Q4	$357K	Buy	10,435 +3,117	+43%	+$110K	0.16%	28
2018 Q3	$272K	Sell	7,318 -5,653	-44%	-$212K	0.1%	30
2018 Q2	$489K	Buy	12,971 +3,533	+37%	+$132K	0.18%	27
2018 Q1	$354K	Sell	9,438 -363	-4%	-$13.6K	0.14%	29
2017 Q4	$373K	Buy	9,801 +2,111	+27%	+$81K	0.14%	29
2017 Q3	$298K	Sell	7,690 -26,851	-78%	-$1.05M	0.13%	28
2017 Q2	$1.35M	Buy	34,541 +486	+1%	+$18.9K	0.43%	31
2017 Q1	$1.32M	Sell	34,055 -112,903	-77%	-$4.32M	0.42%	30
2016 Q4	$5.47M	Sell	146,958 -13,791	-9%	-$524K	1.26%	19
2016 Q3	$6.32M	Sell	160,749 -22,616	-12%	-$902K	2.68%	13
2016 Q2	$7.26M	Buy	183,365 +1,950	+1%	+$76.4K	2.86%	11
2016 Q1	$7.08M	Buy	181,415 +148,557	+452%	+$5.68M	3.07%	10
2015 Q4	$1.28M	Buy	+32,858	New	+$1.28M	1.03%	18