Avantax Planning Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Avantax Planning Partners’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,640	Closed	-$794K	–	488
2024 Q1	$794K	Buy	24,640 +1,333	+6%	+$42.5K	0.03%	225
2023 Q4	$727K	Buy	23,307 +2,918	+14%	+$87.2K	0.03%	200
2023 Q3	$615K	Sell	20,389 -560	-3%	-$17.1K	0.03%	207
2023 Q2	$648K	Buy	20,949 +1,345	+7%	+$41.2K	0.03%	212
2023 Q1	$612K	Sell	19,604 -967	-5%	-$31.1K	0.02%	217
2022 Q4	$628K	Buy	20,571 +1,040	+5%	+$32.4K	0.02%	217
2022 Q3	$619K	Sell	19,531 -10,139	-34%	-$340K	0.03%	202
2022 Q2	$976K	Sell	29,670 -31,345	-51%	-$1.06M	0.04%	159
2022 Q1	$2.22M	Sell	61,015 -9,832	-14%	-$362K	0.09%	98
2021 Q4	$2.79M	Buy	70,847 +4,812	+7%	+$187K	0.11%	79
2021 Q3	$2.56M	Sell	66,035 -123,290	-65%	-$4.84M	0.12%	71
2021 Q2	$7.45M	Buy	189,325 +108,517	+134%	+$4.2M	0.35%	24
2021 Q1	$3.1M	Sell	80,808 -4,316	-5%	-$164K	0.16%	53
2020 Q4	$3.28M	Buy	85,124 +18,467	+28%	+$690K	0.17%	46
2020 Q3	$2.43M	Buy	66,657 +2,361	+4%	+$85K	0.13%	68
2020 Q2	$2.23M	Sell	64,296 -7,813	-11%	-$266K	0.13%	68
2020 Q1	$2.3M	Sell	72,109 -9,358	-11%	-$336K	0.16%	48
2019 Q4	$3.06M	Buy	81,467 +10,505	+15%	+$392K	0.18%	49
2019 Q3	$2.66M	Sell	70,962 -323	-0.5%	-$12K	0.16%	54
2019 Q2	$2.62M	Buy	71,285 +994	+1%	+$36.4K	0.17%	53
2019 Q1	$2.57M	Sell	70,291 -298,995	-81%	-$10.7M	0.18%	53
2018 Q4	$12.6M	Buy	369,286 +351,756	+2,007%	+$12.5M	0.95%	16
2018 Q3	$651K	Buy	17,530 +2,312	+15%	+$86.7K	0.05%	123
2018 Q2	$574K	Sell	15,218 -13,010	-46%	-$485K	0.05%	122
2018 Q1	$1.06M	Sell	28,228 -4,307	-13%	-$162K	0.09%	92
2017 Q4	$1.24M	Sell	32,535 -465	-1%	-$17.9K	0.11%	83
2017 Q3	$1.28M	Buy	33,000 +270	+0.8%	+$10.5K	0.1%	93
2017 Q2	$1.28M	Buy	32,730 +4,530	+16%	+$176K	0.11%	90
2017 Q1	$1.09M	Sell	28,200 -3,513	-11%	-$134K	0.1%	93
2016 Q4	$1.18M	Buy	+31,713	New	+$1.21M	0.13%	75