Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,175
| Closed | -$2.23M | – | 447 |
|
|
2024
Q3 | $2.23M | Sell |
67,175
-151,468
| -69% | -$5.03M | 0.02% | 246 |
|
|
2024
Q2 | $6.9M | Sell |
218,643
-54,210
| -20% | -$1.71M | 0.05% | 158 |
|
|
2024
Q1 | $8.79M | Buy |
272,853
+97,184
| +55% | +$3.13M | 0.07% | 162 |
|
|
2023
Q4 | $5.48M | Sell |
175,669
-8,460
| -5% | -$264K | 0.04% | 172 |
|
|
2023
Q3 | $5.55M | Sell |
184,129
-65,135
| -26% | -$1.96M | 0.06% | 160 |
|
|
2023
Q2 | $7.71M | Buy |
249,264
+3,468
| +1% | +$107K | 0.07% | 158 |
|
|
2023
Q1 | $7.67M | Sell |
245,796
-2,614
| -1% | -$81.6K | 0.09% | 157 |
|
|
2022
Q4 | $7.58M | Sell |
248,410
-4,677
| -2% | -$143K | 0.07% | 160 |
|
|
2022
Q3 | $8.02M | Buy |
+253,087
| New | +$8.02M | 0.11% | 159 |
|
|
2015
Q3 | – | Sell |
-39,240
| Closed | -$1.54M | – | 336 |
|
|
2015
Q2 | $1.54M | Sell |
39,240
-2,269
| -5% | -$88.9K | 0.14% | 137 |
|
|
2015
Q1 | $1.67M | Buy |
+41,509
| New | +$1.67M | 0.15% | 130 |
|
|
2014
Q2 | – | Sell |
-5,589
| Closed | -$218K | – | 358 |
|
|
2014
Q1 | $218K | Buy |
+5,589
| New | +$218K | 0.02% | 304 |
|
|
2013
Q3 | – | Sell |
-73,060
| Closed | -$2.87M | – | 367 |
|
|
2013
Q2 | $2.87M | Buy |
+73,060
| New | +$2.87M | 0.26% | 80 |
|