Sageworth Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-110,704	Closed	-$3.51M	–	478
2022 Q3	$3.51M	Hold	110,704	–	–	0.31%	23
2022 Q2	$3.64M	Hold	110,704	–	–	0.31%	19
2022 Q1	$4.03M	Hold	110,704	–	–	0.31%	21
2021 Q4	$4.37M	Hold	110,704	–	–	0.34%	21
2021 Q3	$4.3M	Hold	110,704	–	–	0.34%	20
2021 Q2	$4.36M	Hold	110,704	–	–	0.34%	18
2021 Q1	$4.25M	Hold	110,704	–	–	0.35%	20
2020 Q4	$4.26M	Sell	110,704 -348,942	-76%	-$13.4M	0.39%	23
2020 Q3	$16.8M	Sell	459,646 -6,063	-1%	-$221K	1.8%	9
2020 Q2	$16.1M	Buy	465,709 +195,858	+73%	+$6.78M	1.8%	9
2020 Q1	$8.59M	Buy	269,851 +158,563	+142%	+$5.05M	1.06%	11
2019 Q4	$4.18M	Buy	111,288 +84,996	+323%	+$3.19M	0.45%	18
2019 Q3	$987K	Sell	26,292 -472,529	-95%	-$17.7M	0.11%	25
2019 Q2	$18.4M	Sell	498,821 -121	-0%	-$4.46K	2.18%	7
2019 Q1	$18.2M	Buy	498,942 +290,506	+139%	+$10.6M	2.26%	6
2018 Q4	$7.14M	Buy	208,436 +203,436	+4,069%	+$6.96M	0.95%	14
2018 Q3	$186K	Hold	5,000	–	–	0.03%	42
2018 Q2	$189K	Hold	5,000	–	–	0.03%	32
2018 Q1	$188K	Hold	5,000	–	–	0.03%	32
2017 Q4	$190K	Hold	5,000	–	–	0.03%	32
2017 Q3	$194K	Hold	5,000	–	–	0.04%	29
2017 Q2	$196K	Hold	5,000	–	–	0.04%	34
2017 Q1	$193K	Hold	5,000	–	–	0.04%	32
2016 Q4	$186K	Hold	5,000	–	–	0.04%	36
2016 Q3	$198K	Sell	5,000 -1,295	-21%	-$51.3K	0.05%	36
2016 Q2	$251K	Hold	6,295	–	–	0.06%	31
2016 Q1	$246K	Hold	6,295	–	–	0.06%	32
2015 Q4	$244K	Buy	+6,295	New	+$244K	0.06%	30
2015 Q2	–	Sell	-5,000	Closed	-$201K	–	36
2015 Q1	$201K	Buy	+5,000	New	+$201K	0.07%	33