Thompson Davis & Co’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
2022 Q1	–	Sell	-6,264	Closed	-$247K	–	133
2021 Q4	$247K	Buy	+6,264	New	+$243K	0.21%	86
2018 Q3	$9K	Hold	250	–	–	0.02%	478
2018 Q2	$9K	Hold	250	–	–	0.02%	444
2018 Q1	$9K	Hold	250	–	–	0.02%	413
2017 Q4	$10K	Hold	250	–	–	0.02%	415
2017 Q3	$10K	Hold	250	–	–	0.02%	689
2017 Q2	$10K	Hold	250	–	–	0.02%	657
2017 Q1	$10K	Hold	250	–	–	0.01%	692
2016 Q4	$9K	Hold	250	–	–	0.01%	729
2016 Q3	$10K	Sell	250 -192	-43%	-$7.66K	0.02%	662
2016 Q2	$18K	Sell	442 -2,021	-82%	-$79.2K	0.03%	496
2016 Q1	$96K	Buy	+2,463	New	+$94.2K	0.14%	160
2014 Q4	–	Sell	-2,324	Closed	-$92K	–	1241
2014 Q3	$92K	Buy	2,324 +33	+1%	+$1.31K	0.12%	180
2014 Q2	$91K	Buy	2,291 +11	+0.5%	+$434	0.13%	192
2014 Q1	$89K	Hold	2,280	–	–	0.15%	178
2013 Q4	$84K	Buy	+2,280	New	+$86.1K	0.13%	179