Strategic Advisors’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
2021 Q4	–	Sell	-5,230	Closed	-$202K	–	199
2021 Q3	$202K	Hold	5,230	–	–	0.04%	175
2021 Q2	$205K	Hold	5,230	–	–	0.05%	158
2021 Q1	$200K	Sell	5,230 -1,317	-20%	-$50K	0.06%	150
2020 Q4	$248K	Buy	6,547 +18	+0.3%	+$673	0.07%	139
2020 Q3	$239K	Sell	6,529 -859	-12%	-$30.9K	0.08%	136
2020 Q2	$263K	Sell	7,388 -46	-0.6%	-$1.57K	0.1%	124
2020 Q1	$243K	Sell	7,434 -157	-2%	-$5.63K	0.11%	129
2019 Q4	$285K	Buy	+7,591	New	+$283K	0.1%	142
2018 Q2	–	Sell	-9,143	Closed	-$343K	–	145
2018 Q1	$343K	Sell	9,143 -1,795	-16%	-$67.4K	0.14%	112
2017 Q4	$416K	Sell	10,938 -317	-3%	-$12.2K	0.17%	107
2017 Q3	$437K	Buy	11,255 +51	+0.5%	+$1.99K	0.19%	108
2017 Q2	$439K	Buy	11,204 +857	+8%	+$33.4K	0.2%	103
2017 Q1	$400K	Sell	10,347 -650	-6%	-$24.9K	0.19%	101
2016 Q4	$409K	Sell	10,997 -584	-5%	-$22.2K	0.21%	94
2016 Q3	$457K	Sell	11,581 -479	-4%	-$19.1K	0.26%	93
2016 Q2	$481K	Sell	12,060 -987	-8%	-$38.7K	0.28%	91
2016 Q1	$509K	Buy	13,047 +840	+7%	+$32.1K	0.29%	93
2015 Q4	$474K	Buy	12,207 +66	+0.5%	+$2.57K	0.31%	86
2015 Q3	$469K	Buy	12,141 +71	+0.6%	+$2.78K	0.33%	86
2015 Q2	$473K	Sell	12,070 -196	-2%	-$7.78K	0.3%	90
2015 Q1	$490K	Sell	12,266 -141	-1%	-$5.62K	0.31%	94
2014 Q4	$489K	Buy	12,407 +71	+0.6%	+$2.81K	0.32%	97
2014 Q3	$488K	Buy	12,336 +70	+0.6%	+$2.77K	0.32%	93
2014 Q2	$490K	Sell	12,266 -563	-4%	-$22.2K	0.31%	94
2014 Q1	$501K	Sell	12,829 -448	-3%	-$17.1K	0.34%	91
2013 Q4	$489K	Sell	13,277 -43,642	-77%	-$1.65M	0.33%	93
2013 Q3	$2.16M	Sell	56,919 -35,880	-39%	-$1.37M	1.78%	13
2013 Q2	$3.63M	Buy	+92,799	New	+$3.73M	3.25%	2