Veritable’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Veritable’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,846	Closed	-$1.02M	–	586
2023 Q2	$1.02M	Sell	32,846 -1,507	-4%	-$46.6K	0.02%	364
2023 Q1	$1.07M	Sell	34,353 -223	-0.6%	-$6.96K	0.02%	354
2022 Q4	$1.06M	Sell	34,576 -90,064	-72%	-$2.75M	0.02%	343
2022 Q3	$3.95M	Buy	124,640 +97,355	+357%	+$3.08M	0.08%	135
2022 Q2	$897K	Sell	27,285 -32,731	-55%	-$1.08M	0.02%	398
2022 Q1	$2.19M	Sell	60,016 -4,639	-7%	-$169K	0.03%	239
2021 Q4	$2.55M	Sell	64,655 -780	-1%	-$30.8K	0.04%	215
2021 Q3	$2.54M	Buy	65,435 +15,900	+32%	+$617K	0.04%	200
2021 Q2	$1.95M	Buy	49,535 +4,585	+10%	+$180K	0.03%	253
2021 Q1	$1.73M	Buy	44,950 +1,832	+4%	+$70.3K	0.03%	250
2020 Q4	$1.66M	Sell	43,118 -150	-0.3%	-$5.78K	0.03%	242
2020 Q3	$1.58M	Sell	43,268 -3,269	-7%	-$119K	0.03%	236
2020 Q2	$1.61M	Hold	46,537	–	–	0.03%	226
2020 Q1	$1.48M	Sell	46,537 -17,008	-27%	-$542K	0.04%	233
2019 Q4	$2.39M	Buy	63,545 +3,372	+6%	+$127K	0.04%	203
2019 Q3	$2.26M	Buy	60,173 +3,610	+6%	+$135K	0.04%	199
2019 Q2	$2.08M	Buy	56,563 +2,360	+4%	+$87K	0.04%	205
2019 Q1	$1.98M	Buy	54,203 +476	+0.9%	+$17.4K	0.04%	215
2018 Q4	$1.84M	Sell	53,727 -49,626	-48%	-$1.7M	0.04%	209
2018 Q3	$3.84M	Sell	103,353 -4,620	-4%	-$172K	0.08%	143
2018 Q2	$4.07M	Hold	107,973	–	–	0.09%	130
2018 Q1	$4.06M	Sell	107,973 -1,083	-1%	-$40.7K	0.09%	124
2017 Q4	$4.15M	Sell	109,056 -3,755	-3%	-$143K	0.08%	124
2017 Q3	$4.38M	Sell	112,811 -8,564	-7%	-$332K	0.09%	127
2017 Q2	$4.75M	Sell	121,375 -6,485	-5%	-$254K	0.11%	114
2017 Q1	$4.95M	Sell	127,860 -2,480	-2%	-$96K	0.12%	108
2016 Q4	$4.85M	Sell	130,340 -11,432	-8%	-$425K	0.12%	110
2016 Q3	$5.6M	Sell	141,772 -22,141	-14%	-$875K	0.14%	103
2016 Q2	$6.54M	Sell	163,913 -5,924	-3%	-$236K	0.17%	88
2016 Q1	$6.63M	Sell	169,837 -25,464	-13%	-$994K	0.17%	92
2015 Q4	$7.59M	Hold	195,301	–	–	0.21%	72
2015 Q3	$7.54M	Sell	195,301 -15,264	-7%	-$589K	0.22%	70
2015 Q2	$8.25M	Sell	210,565 -15,498	-7%	-$607K	0.22%	73
2015 Q1	$9.07M	Sell	226,063 -18,282	-7%	-$733K	0.19%	89
2014 Q4	$9.64M	Sell	244,345 -5,848	-2%	-$231K	0.2%	90
2014 Q3	$9.89M	Sell	250,193 -19,523	-7%	-$772K	0.21%	81
2014 Q2	$10.8M	Sell	269,716 -5,044	-2%	-$201K	0.23%	72
2014 Q1	$10.7M	Sell	274,760 -27,376	-9%	-$1.07M	0.23%	70
2013 Q4	$11.1M	Sell	302,136 -21,704	-7%	-$799K	0.24%	67
2013 Q3	$12.3M	Sell	323,840 -47,335	-13%	-$1.8M	0.29%	56
2013 Q2	$14.6M	Buy	+371,175	New	+$14.6M	0.35%	47