Valicenti Advisory Services’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	-52,000	Closed	-$1.96M	–	68
2019 Q4	$1.96M	Buy	52,000 +3,161	+6%	+$118K	0.82%	38
2019 Q3	$1.83M	Sell	48,839 -3,417	-7%	-$127K	0.87%	36
2019 Q2	$1.93M	Sell	52,256 -591	-1%	-$21.7K	0.94%	36
2019 Q1	$1.93M	Sell	52,847 -1,944	-4%	-$69.9K	0.92%	36
2018 Q4	$1.88M	Sell	54,791 -12,862	-19%	-$456K	0.94%	38
2018 Q3	$2.51M	Sell	67,653 -4,312	-6%	-$162K	1.09%	40
2018 Q2	$2.71M	Sell	71,965 -2,566	-3%	-$95.6K	1.25%	37
2018 Q1	$2.8M	Sell	74,531 -6,145	-8%	-$231K	1.32%	33
2017 Q4	$3.07M	Sell	80,676 -2,315	-3%	-$88.9K	1.53%	27
2017 Q3	$3.22M	Sell	82,991 -1,804	-2%	-$70.3K	1.62%	29
2017 Q2	$3.32M	Sell	84,795 -692	-0.8%	-$26.9K	1.78%	25
2017 Q1	$3.31M	Sell	85,487 -845	-1%	-$32.3K	1.84%	25
2016 Q4	$3.21M	Sell	86,332 -659	-0.8%	-$25K	2%	25
2016 Q3	$3.44M	Sell	86,991 -908	-1%	-$36.2K	2.25%	19
2016 Q2	$3.51M	Buy	87,899 +1,702	+2%	+$66.7K	2.22%	21
2016 Q1	$3.36M	Buy	86,197 +35	+0%	+$1.34K	2.21%	21
2015 Q4	$3.35M	Buy	86,162 +719	+0.8%	+$28K	2.26%	21
2015 Q3	$3.3M	Sell	85,443 -604	-0.7%	-$23.6K	2.18%	17
2015 Q2	$3.37M	Sell	86,047 -503	-0.6%	-$20K	2.16%	19
2015 Q1	$3.47M	Buy	86,550 +1,234	+1%	+$49.2K	2.17%	22
2014 Q4	$3.37M	Buy	85,316 +1,014	+1%	+$40.1K	2.01%	25
2014 Q3	$3.33M	Buy	84,302 +3,858	+5%	+$153K	2.04%	26
2014 Q2	$3.21M	Sell	80,444 -6,993	-8%	-$276K	2.09%	23
2014 Q1	$3.41M	Sell	87,437 -1,886	-2%	-$72K	2.16%	20
2013 Q4	$3.29M	Sell	89,323 -16,570	-16%	-$625K	2.06%	21
2013 Q3	$4.02M	Buy	105,893 +21,347	+25%	+$816K	2.76%	12
2013 Q2	$3.32M	Buy	+84,546	New	+$3.4M	2.38%	18