Wintrust Investments’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
2024 Q1	–	Sell	-7,915	Closed	-$247K	–	480
2023 Q4	$247K	Buy	+7,915	New	+$236K	0.02%	379
2020 Q4	–	Sell	-11,205	Closed	-$408K	–	306
2020 Q3	$408K	Buy	11,205 +203	+2%	+$7.3K	0.06%	226
2020 Q2	$381K	Buy	11,002 +3,133	+40%	+$107K	0.05%	235
2020 Q1	$251K	Sell	7,869 -58	-0.7%	-$2.08K	0.04%	265
2019 Q4	$298K	Buy	7,927 +257	+3%	+$9.59K	0.04%	291
2019 Q3	$288K	Sell	7,670 -100	-1%	-$3.72K	0.04%	290
2019 Q2	$286K	Sell	7,770 -1,000	-11%	-$36.6K	0.04%	292
2019 Q1	$321K	Sell	8,770 -3,000	-25%	-$108K	0.05%	261
2018 Q4	$403K	Sell	11,770 -17,700	-60%	-$627K	0.08%	216
2018 Q3	$1.09M	Sell	29,470 -1,496	-5%	-$56.1K	0.18%	107
2018 Q2	$1.17M	Buy	30,966 +732	+2%	+$27.3K	0.2%	103
2018 Q1	$1.14M	Buy	30,234 +1,304	+5%	+$48.9K	0.29%	71
2017 Q4	$1.1M	Buy	28,930 +1,090	+4%	+$41.8K	0.26%	90
2017 Q3	$1.08M	Buy	27,840 +2,758	+11%	+$107K	0.27%	83
2017 Q2	$982K	Buy	25,082 +8,563	+52%	+$333K	0.26%	97
2017 Q1	$639K	Buy	16,519 +2,308	+16%	+$88.2K	0.18%	130
2016 Q4	$529K	Sell	14,211 -3,214	-18%	-$122K	0.22%	92
2016 Q3	$688K	Buy	+17,425	New	+$695K	0.32%	60