Intellectus 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
2023 Q2	–	Sell	-10,932	Closed	-$341K	–	275
2023 Q1	$341K	Buy	10,932 +105	+1%	+$3.37K	0.11%	196
2022 Q4	$331K	Buy	+10,827	New	+$337K	0.12%	202
2019 Q4	–	Sell	-5,631	Closed	-$211K	–	209
2019 Q3	$211K	Buy	5,631 +15	+0.3%	+$558	0.09%	181
2019 Q2	$207K	Buy	5,616 +16	+0.3%	+$586	0.09%	185
2019 Q1	$205K	Buy	+5,600	New	+$201K	0.09%	188
2018 Q4	–	Sell	-2,865	Closed	-$106K	–	452
2018 Q3	$106K	Sell	2,865 -2,726	-49%	-$102K	0.04%	284
2018 Q2	$211K	Buy	5,591 +17	+0.3%	+$633	0.08%	219
2018 Q1	$209K	Buy	5,574 +11	+0.2%	+$413	0.07%	227
2017 Q4	$212K	Sell	5,563 -446	-7%	-$17.1K	0.08%	214
2017 Q3	$233K	Buy	6,009 +514	+9%	+$20K	0.1%	211
2017 Q2	$215K	Buy	5,495 +3,600	+190%	+$140K	0.1%	193
2017 Q1	$73K	Buy	1,895 +276	+17%	+$10.6K	0.04%	281
2016 Q4	$60K	Buy	+1,619	New	+$61.5K	0.03%	291