Cetera Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Cetera Advisors’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 Q1	$14.1M	Buy	436,737 +161,119	+58%	+$5.14M	0.11%	170
2023 Q4	$8.6M	Buy	275,618 +6,294	+2%	+$188K	0.12%	165
2023 Q3	$8.12M	Buy	269,324 +8,607	+3%	+$263K	0.13%	167
2023 Q2	$8.06M	Sell	260,717 -7,205	-3%	-$220K	0.13%	166
2023 Q1	$8.36M	Sell	267,922 -141,081	-34%	-$4.53M	0.14%	153
2022 Q4	$12.5M	Sell	409,003 -44,844	-10%	-$1.39M	0.23%	103
2022 Q3	$14.4M	Buy	453,847 +27,645	+6%	+$927K	0.38%	50
2022 Q2	$14M	Buy	426,202 +86,704	+26%	+$2.93M	0.32%	66
2022 Q1	$12.4M	Buy	339,498 +31,257	+10%	+$1.15M	0.25%	87
2021 Q4	$12.2M	Buy	308,241 +5,684	+2%	+$221K	0.25%	86
2021 Q3	$11.7M	Buy	302,557 +14,403	+5%	+$565K	0.23%	87
2021 Q2	$11.3M	Buy	288,154 +37,074	+15%	+$1.44M	0.27%	77
2021 Q1	$9.64M	Buy	251,080 +1,426	+0.6%	+$54.1K	0.27%	78
2020 Q4	$9.61M	Buy	249,654 +19,187	+8%	+$717K	0.31%	66
2020 Q3	$8.4M	Sell	230,467 -13,985	-6%	-$503K	0.32%	64
2020 Q2	$8.47M	Buy	244,452 +24,755	+11%	+$843K	0.36%	53
2020 Q1	$7M	Buy	219,697 +20,974	+11%	+$752K	0.38%	55
2019 Q4	$7.46M	Sell	198,723 -10,193	-5%	-$380K	0.32%	67
2019 Q3	$7.84M	Buy	208,916 +8,873	+4%	+$330K	0.35%	57
2019 Q2	$7.37M	Buy	200,043 +689	+0.3%	+$25.2K	0.33%	63
2019 Q1	$7.29M	Buy	199,354 +15,016	+8%	+$540K	0.36%	54
2018 Q4	$6.32M	Buy	184,338 +106,648	+137%	+$3.78M	0.37%	59
2018 Q3	$2.88M	Sell	77,690 -22,534	-22%	-$845K	0.14%	154
2018 Q2	$3.78M	Sell	100,224 -9,678	-9%	-$360K	0.22%	110
2018 Q1	$4.13M	Sell	109,902 -13,957	-11%	-$524K	0.25%	105
2017 Q4	$4.72M	Buy	123,859 +4,672	+4%	+$179K	0.29%	81
2017 Q3	$4.64M	Sell	119,187 -16,541	-12%	-$644K	0.28%	85
2017 Q2	$5.33M	Sell	135,728 -15,900	-10%	-$619K	0.33%	64
2017 Q1	$5.87M	Sell	151,628 -1,454	-0.9%	-$55.6K	0.39%	56
2016 Q4	$5.7M	Sell	153,082 -71,222	-32%	-$2.71M	0.43%	49
2016 Q3	$8.88M	Buy	224,304 +21,306	+10%	+$850K	0.68%	25
2016 Q2	$8.1M	Buy	202,998 +8,947	+5%	+$351K	0.63%	30
2016 Q1	$7.59M	Sell	194,051 -22,049	-10%	-$843K	0.64%	31
2015 Q4	$8.41M	Buy	216,100 +28,868	+15%	+$1.12M	0.71%	23
2015 Q3	$7.23M	Buy	187,232 +44,888	+32%	+$1.76M	0.69%	25
2015 Q2	$5.59M	Buy	142,344 +40,740	+40%	+$1.62M	0.48%	43
2015 Q1	$4.07M	Buy	101,604 +6,166	+6%	+$246K	0.38%	56
2014 Q4	$3.77M	Buy	95,438 +15,781	+20%	+$624K	0.37%	63
2014 Q3	$3.15M	Buy	79,657 +5,345	+7%	+$212K	0.35%	70
2014 Q2	$2.97M	Buy	74,312 +6,204	+9%	+$245K	0.33%	66
2014 Q1	$2.67M	Buy	68,108 +3,421	+5%	+$131K	0.37%	58
2013 Q4	$2.38M	Buy	64,687 +984	+2%	+$37.1K	0.35%	63
2013 Q3	$2.41M	Sell	63,703 -33,837	-35%	-$1.29M	0.43%	52
2013 Q2	$3.83M	Buy	+97,540	New	+$3.92M	0.8%	25