Sheaff Brock Investment Advisors’s Polaris PII Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$318K	Hold	7,774	–	–	0.03%	322
2024 Q4	$448K	Hold	7,774	–	–	0.04%	273
2024 Q3	$647K	Hold	7,774	–	–	0.06%	225
2024 Q2	$609K	Sell	7,774 -26	-0.3%	-$2.04K	0.06%	223
2024 Q1	$781K	Hold	7,800	–	–	0.05%	221
2023 Q4	$739K	Hold	7,800	–	–	0.06%	212
2023 Q3	$812K	Hold	7,800	–	–	0.07%	184
2023 Q2	$943K	Hold	7,800	–	–	0.08%	174
2023 Q1	$863K	Hold	7,800	–	–	0.08%	188
2022 Q4	$788K	Hold	7,800	–	–	0.08%	191
2022 Q3	$746K	Hold	7,800	–	–	0.08%	187
2022 Q2	$774K	Buy	7,800 +50	+0.6%	+$4.96K	0.06%	186
2022 Q1	$816K	Sell	7,750 -52	-0.7%	-$5.48K	0.06%	203
2021 Q4	$858K	Sell	7,802 -45,796	-85%	-$5.04M	0.06%	193
2021 Q3	$6.41M	Buy	53,598 +119	+0.2%	+$14.2K	0.47%	38
2021 Q2	$7.33M	Buy	53,479 +45,708	+588%	+$6.26M	0.53%	30
2021 Q1	$1.04M	Buy	7,771 +21	+0.3%	+$2.8K	0.08%	150
2020 Q4	$738K	Buy	7,750 +200	+3%	+$19K	0.06%	181
2020 Q3	$712K	Hold	7,550	–	–	0.07%	175
2020 Q2	$699K	Hold	7,550	–	–	0.07%	179
2020 Q1	$364K	Sell	7,550 -200	-3%	-$9.64K	0.05%	232
2019 Q4	$788K	Hold	7,750	–	–	0.08%	180
2019 Q3	$682K	Hold	7,750	–	–	0.07%	188
2019 Q2	$707K	Sell	7,750 -50	-0.6%	-$4.56K	0.08%	190
2019 Q1	$659K	Hold	7,800	–	–	0.08%	202
2018 Q4	$598K	Hold	7,800	–	–	0.09%	200
2018 Q3	$787K	Hold	7,800	–	–	0.07%	184
2018 Q2	$953K	Hold	7,800	–	–	0.09%	156
2018 Q1	$893K	Sell	7,800 -180	-2%	-$20.6K	0.09%	169
2017 Q4	$989K	Sell	7,980 -100	-1%	-$12.4K	0.13%	154
2017 Q3	$845K	Hold	8,080	–	–	0.11%	184
2017 Q2	$745K	Hold	8,080	–	–	0.1%	216
2017 Q1	$677K	Sell	8,080 -150	-2%	-$12.6K	0.09%	229
2016 Q4	$678K	Buy	8,230 +20	+0.2%	+$1.65K	0.09%	234
2016 Q3	$636K	Buy	8,210 +150	+2%	+$11.6K	0.08%	232
2016 Q2	$659K	Hold	8,060	–	–	0.08%	231
2016 Q1	$794K	Sell	8,060 -188	-2%	-$18.5K	0.1%	204
2015 Q4	$709K	Buy	+8,248	New	+$709K	0.08%	248