Modus Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-121,213	Closed	-$3.65M	–	105
2023 Q3	$3.65M	Buy	121,213 +5,890	+5%	+$178K	1.59%	23
2023 Q2	$3.57M	Buy	115,323 +6,771	+6%	+$209K	1.53%	22
2023 Q1	$3.39M	Buy	108,552 +1,532	+1%	+$47.8K	1.56%	20
2022 Q4	$3.27M	Buy	+107,020	New	+$3.27M	1.58%	20