Scotia Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Scotia Capital’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,701	Closed	-$206K	–	897
2025 Q1	$206K	Sell	6,701 -306	-4%	-$9.65K	﹤0.01%	779
2024 Q4	$220K	Buy	7,007 +462	+7%	+$15.1K	﹤0.01%	773
2024 Q3	$217K	Buy	+6,545	New	+$211K	﹤0.01%	762
2023 Q2	–	Sell	-24,208	Closed	-$756K	–	822
2023 Q1	$756K	Buy	24,208 +496	+2%	+$15.9K	0.01%	480
2022 Q4	$724K	Buy	23,712 +2,746	+13%	+$85.4K	0.01%	501
2022 Q3	$664K	Buy	+20,966	New	+$703K	0.01%	509
2022 Q1	–	Sell	-10,566	Closed	-$417K	–	925
2021 Q4	$417K	Sell	10,566 -1,468	-12%	-$57K	﹤0.01%	673
2021 Q3	$467K	Buy	12,034 +113	+0.9%	+$4.43K	﹤0.01%	634
2021 Q2	$469K	Buy	11,921 +3,153	+36%	+$122K	﹤0.01%	646
2021 Q1	$337K	Buy	+8,768	New	+$333K	﹤0.01%	666
2020 Q4	–	Sell	-12,593	Closed	-$459K	–	780
2020 Q3	$459K	Sell	12,593 -705	-5%	-$25.4K	0.01%	520
2020 Q2	$461K	Sell	13,298 -5,169	-28%	-$176K	0.01%	435
2020 Q1	$588K	Buy	18,467 +266	+1%	+$9.54K	0.01%	408
2019 Q4	$684K	Sell	18,201 -160	-0.9%	-$5.97K	0.01%	463
2019 Q3	$689K	Sell	18,361 -13,491	-42%	-$502K	0.01%	455
2019 Q2	$1.17M	Sell	31,852 -20,678	-39%	-$758K	0.01%	367
2019 Q1	$1.92M	Sell	52,530 -2,652	-5%	-$95.3K	0.02%	280
2018 Q4	$1.89M	Buy	55,182 +8,137	+17%	+$288K	0.03%	268
2018 Q3	$1.75M	Buy	47,045 +13,133	+39%	+$493K	0.02%	313
2018 Q2	$1.27M	Buy	33,912 +240	+0.7%	+$8.94K	0.02%	344
2018 Q1	$1.26M	Sell	33,672 -20,261	-38%	-$760K	0.02%	353
2017 Q4	$2.05M	Buy	53,933 +4,943	+10%	+$190K	0.03%	290
2017 Q3	$1.9M	Buy	48,990 +24,361	+99%	+$949K	0.03%	289
2017 Q2	$965K	Sell	24,629 -53,064	-68%	-$2.07M	0.02%	375
2017 Q1	$3.01M	Sell	77,693 -1,957	-2%	-$74.8K	0.05%	218
2016 Q4	$2.96M	Sell	79,650 -7,402	-9%	-$281K	0.05%	239
2016 Q3	$3.44M	Buy	87,052 +13,925	+19%	+$556K	0.07%	214
2016 Q2	$2.92M	Sell	73,127 -7,586	-9%	-$297K	0.06%	215
2016 Q1	$3.15M	Buy	80,713 +31,989	+66%	+$1.22M	0.07%	172
2015 Q4	$1.87M	Hold	48,724	–	–	0.05%	286
2015 Q3	$1.88M	Buy	48,724 +1,543	+3%	+$60.3K	0.05%	267
2015 Q2	$1.84M	Buy	47,181 +2,786	+6%	+$111K	0.05%	299
2015 Q1	$1.78M	Buy	44,395 +19,685	+80%	+$784K	0.05%	236
2014 Q4	$974K	Buy	24,710 +11,229	+83%	+$444K	0.03%	301
2014 Q3	$533K	Buy	13,481 +5,105	+61%	+$202K	0.01%	403
2014 Q2	$334K	Buy	8,376 +2,040	+32%	+$80.4K	0.01%	467
2014 Q1	$247K	Sell	6,336 -900	-12%	-$34.4K	0.01%	500
2013 Q4	$267K	Buy	7,236 +250	+4%	+$9.44K	0.01%	471
2013 Q3	$266K	Buy	6,986 +141	+2%	+$5.39K	0.01%	422
2013 Q2	$269K	Buy	+6,845	New	+$275K	0.01%	387