D.A. Davidson & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

D.A. Davidson & Co’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
2026 Q1	$7.05M	Buy	232,378 +5,157	+2%	+$161K	0.04%	316
2025 Q4	$7.03M	Buy	227,221 +1,983	+0.9%	+$61.8K	0.04%	304
2025 Q3	$7.12M	Sell	225,238 -9,511	-4%	-$299K	0.05%	282
2025 Q2	$7.2M	Sell	234,749 -3,880	-2%	-$117K	0.05%	260
2025 Q1	$7.33M	Sell	238,629 -8,587	-3%	-$271K	0.06%	243
2024 Q4	$7.77M	Buy	247,216 +32,396	+15%	+$1.06M	0.06%	224
2024 Q3	$7.14M	Buy	214,820 +1,264	+0.6%	+$40.7K	0.06%	236
2024 Q2	$6.74M	Sell	213,556 -5,526	-3%	-$174K	0.06%	237
2024 Q1	$7.06M	Buy	219,082 +17,583	+9%	+$561K	0.06%	229
2023 Q4	$6.28M	Buy	201,499 +67,100	+50%	+$2M	0.06%	234
2023 Q3	$4.05M	Sell	134,399 -2,675	-2%	-$81.8K	0.04%	303
2023 Q2	$4.24M	Buy	137,074 +13,734	+11%	+$420K	0.04%	298
2023 Q1	$3.85M	Buy	123,340 +27,448	+29%	+$882K	0.04%	305
2022 Q4	$2.93M	Sell	95,892 -61,359	-39%	-$1.91M	0.03%	359
2022 Q3	$4.86M	Sell	157,251 -524	-0.3%	-$17.6K	0.06%	229
2022 Q2	$5.19M	Buy	157,775 +40,923	+35%	+$1.38M	0.07%	232
2022 Q1	$4.26M	Buy	116,852 +1,977	+2%	+$72.7K	0.05%	282
2021 Q4	$4.53M	Sell	114,875 -6,118	-5%	-$238K	0.05%	282
2021 Q3	$4.7M	Buy	120,993 +8,198	+7%	+$322K	0.05%	263
2021 Q2	$4.44M	Buy	112,795 +18,831	+20%	+$729K	0.05%	278
2021 Q1	$3.61M	Sell	93,964 -12,924	-12%	-$490K	0.05%	298
2020 Q4	$4.12M	Buy	106,888 +2,546	+2%	+$95.1K	0.06%	218
2020 Q3	$3.8M	Buy	104,342 +6,152	+6%	+$221K	0.07%	208
2020 Q2	$3.4M	Sell	98,190 -1,435	-1%	-$48.9K	0.06%	205
2020 Q1	$3.17M	Buy	99,625 +4,503	+5%	+$161K	0.06%	227
2019 Q4	$3.58M	Buy	95,122 +7,004	+8%	+$261K	0.06%	248
2019 Q3	$3.31M	Buy	88,118 +10,607	+14%	+$395K	0.06%	250
2019 Q2	$2.86M	Buy	77,511 +22,781	+42%	+$835K	0.05%	269
2019 Q1	$1.96M	Buy	54,730 +3,706	+7%	+$133K	0.03%	368
2018 Q4	$1.75M	Sell	51,024 -6,703	-12%	-$237K	0.03%	355
2018 Q3	$2.14M	Sell	57,727 -3,008	-5%	-$113K	0.04%	344
2018 Q2	$2.29M	Sell	60,735 -3,024	-5%	-$113K	0.04%	314
2018 Q1	$2.4M	Sell	63,759 -659	-1%	-$24.7K	0.05%	293
2017 Q4	$2.45M	Buy	64,418 +7,149	+12%	+$274K	0.05%	287
2017 Q3	$2.22M	Buy	57,269 +2,517	+5%	+$98.1K	0.04%	338
2017 Q2	$2.14M	Sell	54,752 -27,039	-33%	-$1.05M	0.05%	304
2017 Q1	$3.17M	Buy	81,791 +11,418	+16%	+$437K	0.08%	215
2016 Q4	$2.62M	Sell	70,373 -5,653	-7%	-$215K	0.06%	297
2016 Q3	$3M	Buy	76,026 +31,581	+71%	+$1.26M	0.07%	256
2016 Q2	$1.77M	Buy	44,445 +2,164	+5%	+$84.8K	0.05%	311
2016 Q1	$1.65M	Buy	42,281 +1,365	+3%	+$52.2K	0.05%	314
2015 Q4	$1.59M	Buy	40,916 +2,188	+6%	+$85.2K	0.05%	315
2015 Q3	$1.49M	Sell	38,728 -3,043	-7%	-$119K	0.05%	317
2015 Q2	$1.64M	Sell	41,771 -3,875	-8%	-$154K	0.05%	308
2015 Q1	$1.83M	Sell	45,646 -4,283	-9%	-$171K	0.06%	283
2014 Q4	$1.97M	Buy	49,929 +8,558	+21%	+$338K	0.06%	273
2014 Q3	$1.63M	Sell	41,371 -20,417	-33%	-$809K	0.06%	306
2014 Q2	$2.46M	Buy	61,788 +4,037	+7%	+$159K	0.08%	241
2014 Q1	$2.25M	Buy	57,751 +4,683	+9%	+$179K	0.08%	246
2013 Q4	$1.95M	Buy	53,068 +19,072	+56%	+$720K	0.07%	255
2013 Q3	$1.29M	Buy	33,996 +1,492	+5%	+$57K	0.06%	291
2013 Q2	$1.28M	Buy	+32,504	New	+$1.31M	0.06%	276