Formidable Asset 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
2020 Q1	–	Sell	-5,482	Closed	-$207K	–	261
2019 Q4	$207K	Buy	5,482 +108	+2%	+$4.03K	0.07%	199
2019 Q3	$202K	Sell	5,374 -1,539	-22%	-$57.3K	0.19%	94
2019 Q2	$255K	Buy	+6,913	New	+$253K	0.09%	167
2016 Q2	–	Sell	-1,700	Closed	-$66K	–	344
2016 Q1	$66K	Sell	1,700 -500	-23%	-$19.1K	0.05%	178
2015 Q4	$85K	Hold	2,200	–	–	0.06%	178
2015 Q3	$84K	Hold	2,200	–	–	0.06%	185
2015 Q2	$86K	Hold	2,200	–	–	0.05%	169
2015 Q1	$87K	Hold	2,200	–	–	0.06%	159
2014 Q4	$87K	Hold	2,200	–	–	0.06%	153
2014 Q3	$87K	Hold	2,200	–	–	0.06%	152
2014 Q2	$88K	Sell	2,200 -450	-17%	-$17.7K	0.05%	170
2014 Q1	$104K	Buy	2,650 +450	+20%	+$17.2K	0.07%	140
2013 Q4	$83K	Sell	2,200 -800	-27%	-$30.2K	0.06%	162
2013 Q3	$113K	Buy	+3,000	New	+$115K	0.1%	127