PagnatoKarp 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
2020 Q2	–	Sell	-89,310	Closed	-$2.84M	–	104
2020 Q1	$2.84M	Sell	89,310 -40,437	-31%	-$1.45M	0.71%	27
2019 Q4	$4.88M	Sell	129,747 -890	-0.7%	-$33.2K	0.85%	22
2019 Q3	$4.9M	Buy	130,637 +790	+0.6%	+$29.4K	0.97%	22
2019 Q2	$4.79M	Sell	129,847 -5,363	-4%	-$197K	1.02%	20
2019 Q1	$4.94M	Buy	135,210 +21,448	+19%	+$771K	1.11%	17
2018 Q4	$3.89M	Sell	113,762 -581,985	-84%	-$20.6M	0.83%	25
2018 Q3	$25.8M	Sell	695,747 -25,180	-3%	-$945K	7.65%	3
2018 Q2	$27.2M	Buy	720,927 +14,626	+2%	+$545K	8.63%	3
2018 Q1	$26.5M	Buy	706,301 +13,575	+2%	+$509K	11.2%	2
2017 Q4	$26.4M	Buy	692,726 +116,184	+20%	+$4.46M	8.15%	3
2017 Q3	$22.4M	Buy	576,542 +43,563	+8%	+$1.7M	7.14%	4
2017 Q2	$20.9M	Buy	532,979 +33,658	+7%	+$1.31M	6.45%	3
2017 Q1	$19.3M	Buy	+499,321	New	+$19.1M	5.58%	6