CCA
Cadent Capital Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
61,371
+5,017
| +9% | +$154K | 0.61% | 43 |
|
|
2025
Q1 | $1.73M | Buy |
56,354
+365
| +0.7% | +$11.2K | 0.62% | 37 |
|
|
2024
Q4 | $1.76M | Buy |
55,989
+1,071
| +2% | +$33.7K | 0.61% | 42 |
|
|
2024
Q3 | $1.82M | Buy |
54,918
+25,390
| +86% | +$844K | 0.56% | 37 |
|
|
2024
Q2 | $932K | Buy |
29,528
+2,238
| +8% | +$70.6K | 0.37% | 47 |
|
|
2024
Q1 | $880K | Buy |
27,290
+10,821
| +66% | +$349K | 0.35% | 45 |
|
|
2023
Q4 | $514K | Sell |
16,469
-179,071
| -92% | -$5.59M | 0.25% | 52 |
|
|
2023
Q3 | $5.9M | Buy |
195,540
+178,389
| +1,040% | +$5.38M | 2.45% | 8 |
|
|
2023
Q2 | $530K | Buy |
17,151
+224
| +1% | +$6.93K | 0.32% | 48 |
|
|
2023
Q1 | $528K | Sell |
16,927
-847
| -5% | -$26.4K | 0.24% | 53 |
|
|
2022
Q4 | $543K | Sell |
17,774
-3,149
| -15% | -$96.1K | 0.27% | 49 |
|
|
2022
Q3 | $663K | Sell |
20,923
-261
| -1% | -$8.27K | 0.37% | 46 |
|
|
2022
Q2 | $697K | Buy |
21,184
+183
| +0.9% | +$6.02K | 0.39% | 45 |
|
|
2022
Q1 | $765K | Buy |
21,001
+1,099
| +6% | +$40K | 0.35% | 51 |
|
|
2021
Q4 | $785K | Buy |
19,902
+1,754
| +10% | +$69.2K | 0.35% | 47 |
|
|
2021
Q3 | $704K | Buy |
18,148
+6,791
| +60% | +$263K | 0.31% | 53 |
|
|
2021
Q2 | $447K | Buy |
11,357
+2,458
| +28% | +$96.7K | 0.19% | 78 |
|
|
2021
Q1 | $342K | Buy |
8,899
+70
| +0.8% | +$2.69K | 0.15% | 83 |
|
|
2020
Q4 | $340K | Buy |
+8,829
| New | +$340K | 0.17% | 74 |
|