Fortis Capital 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
2025 Q1	–	Sell	-55,563	Closed	-$1.75M	–	163
2024 Q4	$1.75M	Buy	55,563 +1,172	+2%	+$38.3K	0.32%	59
2024 Q3	$1.81M	Buy	54,391 +834	+2%	+$26.8K	0.36%	57
2024 Q2	$1.69M	Buy	53,557 +727	+1%	+$22.9K	0.36%	56
2024 Q1	$1.7M	Buy	52,830 +572	+1%	+$18.2K	0.45%	51
2023 Q4	$1.63M	Sell	52,258 -28,890	-36%	-$863K	0.42%	55
2023 Q3	$2.45M	Sell	81,148 -4,924	-6%	-$151K	0.76%	27
2023 Q2	$2.66M	Sell	86,072 -89,428	-51%	-$2.74M	0.94%	18
2023 Q1	$5.48M	Buy	175,500 +157,211	+860%	+$5.05M	2.22%	9
2022 Q4	$558K	Sell	18,289 -6,058	-25%	-$188K	0.41%	54
2022 Q3	$771K	Sell	24,347 -352	-1%	-$11.8K	0.66%	39
2022 Q2	$812K	Buy	24,699 +18,539	+301%	+$627K	0.8%	36
2022 Q1	$224K	Buy	+6,160	New	+$227K	0.12%	80