Fortis Advisors’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
2023 Q2	–	Sell	-1	Closed	-$31	–	204
2023 Q1	$31	Hold	1	–	–	﹤0.01%	263
2022 Q4	$31	Buy	+1	New	+$31	﹤0.01%	255
2020 Q3	–	Sell	-1	Closed	–	–	174
2020 Q2	$0	Hold	1	–	–	﹤0.01%	282
2020 Q1	$0	Hold	1	–	–	﹤0.01%	365
2019 Q4	$0	Hold	1	–	–	﹤0.01%	324
2019 Q3	$0	Hold	1	–	–	﹤0.01%	342
2019 Q2	$0	Hold	1	–	–	﹤0.01%	348
2019 Q1	$0	Hold	1	–	–	﹤0.01%	335
2018 Q4	$0	Hold	1	–	–	﹤0.01%	323
2018 Q3	$0	Hold	1	–	–	﹤0.01%	320
2018 Q2	$0	Sell	1 -9	-90%	-$335	﹤0.01%	326
2018 Q1	$0	Hold	10	–	–	﹤0.01%	319
2017 Q4	$0	Hold	10	–	–	﹤0.01%	298
2017 Q3	$0	Buy	+10	New	+$390	﹤0.01%	283