Whitegate Investment Counselors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,495	Closed	-$330K	–	162
2021 Q3	$330K	Buy	8,495 +675	+9%	+$26.2K	0.05%	188
2021 Q2	$308K	Buy	7,820 +400	+5%	+$15.8K	0.04%	188
2021 Q1	$285K	Buy	7,420 +1,775	+31%	+$68.2K	0.04%	181
2020 Q4	$217K	Buy	+5,645	New	+$217K	0.04%	198