Alpha Cubed Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Alpha Cubed Investments’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,138	Closed	-$260K	–	339
2022 Q1	$260K	Buy	+7,138	New	+$260K	0.02%	276
2021 Q2	–	Sell	-8,265	Closed	-$317K	–	274
2021 Q1	$317K	Sell	8,265 -3,043	-27%	-$117K	0.02%	204
2020 Q4	$435K	Buy	11,308 +107	+1%	+$4.12K	0.04%	165
2020 Q3	$408K	Sell	11,201 -26	-0.2%	-$947	0.04%	153
2020 Q2	$389K	Sell	11,227 -4,919	-30%	-$170K	0.04%	148
2020 Q1	$514K	Sell	16,146 -31,725	-66%	-$1.01M	0.06%	119
2019 Q4	$1.8M	Buy	47,871 +39,893	+500%	+$1.5M	0.19%	81
2019 Q3	$299K	Buy	+7,978	New	+$299K	0.03%	186
2019 Q2	–	Sell	-7,124	Closed	-$260K	–	264
2019 Q1	$260K	Hold	7,124	–	–	0.03%	187
2018 Q4	$244K	Sell	7,124 -1,833	-20%	-$62.8K	0.04%	178
2018 Q3	$324K	Sell	8,957 -902	-9%	-$32.6K	0.04%	227
2018 Q2	$372K	Sell	9,859 -1,500	-13%	-$56.6K	0.05%	149
2018 Q1	$427K	Sell	11,359 -5,957	-34%	-$224K	0.06%	145
2017 Q4	$659K	Buy	17,316 +906	+6%	+$34.5K	0.09%	114
2017 Q3	$637K	Sell	16,410 -346,621	-95%	-$13.5M	0.1%	113
2017 Q2	$14.2M	Buy	363,031 +34,406	+10%	+$1.35M	2.44%	13
2017 Q1	$12.7M	Buy	328,625 +118,210	+56%	+$4.57M	2.6%	10
2016 Q4	$7.83M	Sell	210,415 -10,858	-5%	-$404K	1.88%	20
2016 Q3	$8.74M	Buy	221,273 +33,564	+18%	+$1.33M	2.35%	8
2016 Q2	$7.49M	Buy	187,709 +10,723	+6%	+$428K	2.58%	10
2016 Q1	$6.91M	Buy	176,986 +9,221	+5%	+$360K	2.11%	13
2015 Q4	$6.52M	Buy	167,765 +3,793	+2%	+$147K	1.7%	12
2015 Q3	$6.44M	Buy	163,972 +17,898	+12%	+$703K	1.69%	11
2015 Q2	$5.72M	Buy	146,074 +70,535	+93%	+$2.76M	1.53%	14
2015 Q1	$3.03M	Buy	75,539 +39,798	+111%	+$1.6M	0.94%	37
2014 Q4	$1.41M	Buy	+35,741	New	+$1.41M	0.55%	56
2014 Q2	–	Sell	-21,548	Closed	-$841K	–	176
2014 Q1	$841K	Sell	21,548 -509	-2%	-$19.9K	0.44%	80
2013 Q4	$813K	Buy	+22,057	New	+$813K	0.29%	112