Aptus Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Buy |
17,229
+8,450
| +96% | +$259K | ﹤0.01% | 653 |
|
|
2025
Q1 | $270K | Buy |
8,779
+265
| +3% | +$8.14K | ﹤0.01% | 795 |
|
|
2024
Q4 | $268K | Buy |
8,514
+5,860
| +221% | +$184K | ﹤0.01% | 796 |
|
|
2024
Q3 | $88.2K | Sell |
2,654
-38
| -1% | -$1.26K | ﹤0.01% | 868 |
|
|
2024
Q2 | $84.9K | Buy |
2,692
+123
| +5% | +$3.88K | ﹤0.01% | 831 |
|
|
2024
Q1 | $82.8K | Sell |
2,569
-15
| -0.6% | -$483 | ﹤0.01% | 834 |
|
|
2023
Q4 | $80.6K | Sell |
2,584
-6,058
| -70% | -$189K | ﹤0.01% | 630 |
|
|
2023
Q3 | $261K | Buy |
8,642
+164
| +2% | +$4.95K | 0.01% | 501 |
|
|
2023
Q2 | $262K | Sell |
8,478
-138
| -2% | -$4.27K | 0.01% | 420 |
|
|
2023
Q1 | $269K | Buy |
8,616
+5,077
| +143% | +$158K | 0.01% | 413 |
|
|
2022
Q4 | $108K | Sell |
3,539
-2,157
| -38% | -$65.9K | ﹤0.01% | 523 |
|
|
2022
Q3 | $180K | Hold |
5,696
| – | – | ﹤0.01% | 447 |
|
|
2022
Q2 | $187K | Sell |
5,696
-828
| -13% | -$27.2K | ﹤0.01% | 373 |
|
|
2022
Q1 | $238K | Buy |
6,524
+93
| +1% | +$3.39K | 0.01% | 383 |
|
|
2021
Q4 | $254K | Hold |
6,431
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $250K | Sell |
6,431
-914
| -12% | -$35.5K | 0.01% | 310 |
|
|
2021
Q2 | $288K | Buy |
7,345
+2
| +0% | +$78 | 0.01% | 299 |
|
|
2021
Q1 | $282K | Sell |
7,343
-1,780
| -20% | -$68.4K | 0.01% | 283 |
|
|
2020
Q4 | $350K | Sell |
9,123
-271
| -3% | -$10.4K | 0.02% | 236 |
|
|
2020
Q3 | $342K | Buy |
9,394
+2
| +0% | +$73 | 0.02% | 230 |
|
|
2020
Q2 | $325K | Sell |
9,392
-1,267
| -12% | -$43.8K | 0.02% | 211 |
|
|
2020
Q1 | $339K | Sell |
10,659
-22,866
| -68% | -$727K | 0.03% | 202 |
|
|
2019
Q4 | $1.26M | Buy |
33,525
+4,527
| +16% | +$170K | 0.09% | 114 |
|
|
2019
Q3 | $1.09M | Sell |
28,998
-3,747
| -11% | -$141K | 0.06% | 140 |
|
|
2019
Q2 | $1.21M | Buy |
32,745
+438
| +1% | +$16.1K | 0.17% | 117 |
|
|
2019
Q1 | $1.18M | Buy |
+32,307
| New | +$1.18M | 0.2% | 105 |
|