SNS Financial Group’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 Q1	–	Sell	-14,861	Closed	-$559K	–	222
2019 Q4	$559K	Sell	14,861 -1,157	-7%	-$43.2K	0.11%	121
2019 Q3	$601K	Sell	16,018 -249	-2%	-$9.27K	0.12%	104
2019 Q2	$599K	Buy	16,267 +300	+2%	+$11K	0.12%	106
2019 Q1	$584K	Sell	15,967 -2,100	-12%	-$75.5K	0.13%	97
2018 Q4	$618K	Buy	+18,067	New	+$640K	0.16%	97
2017 Q3	–	Sell	-18,639	Closed	-$730K	–	174
2017 Q2	$730K	Buy	18,639 +12,909	+225%	+$502K	0.19%	84
2017 Q1	$222K	Buy	+5,730	New	+$219K	0.06%	155
2015 Q2	–	Sell	-6,665	Closed	-$267K	–	141
2015 Q1	$267K	Sell	6,665 -3,850	-37%	-$153K	0.11%	96
2014 Q4	$415K	Buy	10,515 +5	+0%	+$198	0.18%	75
2014 Q3	$415K	Buy	10,510 +1,122	+12%	+$44.5K	0.2%	79
2014 Q2	$375K	Buy	9,388 +273	+3%	+$10.8K	0.19%	80
2014 Q1	$356K	Sell	9,115 -15,235	-63%	-$582K	0.25%	66
2013 Q4	$897K	Sell	24,350 -10,537	-30%	-$398K	0.5%	48
2013 Q3	$1.33M	Sell	34,887 -150	-0.4%	-$5.73K	0.91%	25
2013 Q2	$1.38M	Buy	+35,037	New	+$1.41M	1.14%	26