Transamerica Financial 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
2023 Q1	–	Sell	-494	Closed	-$16K	–	678
2022 Q4	$16K	Hold	494	–	–	﹤0.01%	306
2022 Q3	$16K	Hold	494	–	–	﹤0.01%	301
2022 Q2	$17K	Buy	+494	New	+$16.7K	﹤0.01%	296
2019 Q3	–	Sell	-30	Closed	-$2K	–	406
2019 Q2	$2K	Buy	+30	New	+$1.1K	﹤0.01%	395
2019 Q1	–	Sell	-28	Closed	-$1K	–	360
2018 Q4	$1K	Sell	28 -5	-15%	-$177	﹤0.01%	466
2018 Q3	$2K	Sell	33 -3,389	-99%	-$127K	﹤0.01%	377
2018 Q2	$130K	Sell	3,422 -227	-6%	-$8.46K	0.03%	198
2018 Q1	$138K	Sell	3,649 -100	-3%	-$3.75K	0.02%	206
2017 Q4	$143K	Sell	3,749 -311	-8%	-$11.9K	0.02%	217
2017 Q3	$158K	Sell	4,060 -1,484	-27%	-$57.8K	0.02%	220
2017 Q2	$218K	Buy	5,544 +3,169	+133%	+$123K	0.03%	209
2017 Q1	$92K	Sell	2,375 -288	-11%	-$11K	0.01%	225
2016 Q4	$100K	Buy	2,663 +2,330	+700%	+$88.5K	0.01%	216
2016 Q3	$14K	Hold	333	–	–	﹤0.01%	248
2016 Q2	$14K	Sell	333 -20,838	-98%	-$817K	﹤0.01%	245
2016 Q1	$827K	Sell	21,171 -69,508	-77%	-$2.66M	0.07%	179
2015 Q4	$3.52M	Buy	90,679 +75,907	+514%	+$2.95M	0.26%	78
2015 Q3	$571K	Buy	14,772 +2,979	+25%	+$116K	0.05%	197
2015 Q2	$462K	Sell	11,793 -142	-1%	-$5.63K	0.03%	232
2015 Q1	$479K	Buy	11,935 +11,933	+596,650%	+$476K	0.03%	233
2014 Q4	$1K	Hold	2	–	–	﹤0.01%	678
2014 Q3	$1K	Buy	2 +1	+100%	+$40	﹤0.01%	639
2014 Q2	$1K	Hold	1	–	–	﹤0.01%	645
2014 Q1	$1K	Buy	+1	New	+$38	﹤0.01%	609
2013 Q3	–	Sell	-9,187	Closed	-$361K	–	625
2013 Q2	$361K	Buy	+9,187	New	+$369K	0.06%	137