Dana Investment Advisors’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
Q1 | – | Sell |
-21,589
| Closed | -$673K | – | 554 |
|
|
2023
Q4 | $673K | Buy |
21,589
+1,494
| +7% | +$46.6K | 0.03% | 296 |
|
|
2023
Q3 | $606K | Sell |
20,095
-179
| -0.9% | -$5.4K | 0.03% | 288 |
|
|
2023
Q2 | $627K | Sell |
20,274
-84
| -0.4% | -$2.6K | 0.03% | 288 |
|
|
2023
Q1 | $636K | Buy |
20,358
+2,323
| +13% | +$72.5K | 0.03% | 285 |
|
|
2022
Q4 | $551K | Sell |
18,035
-699
| -4% | -$21.3K | 0.03% | 299 |
|
|
2022
Q3 | $593K | Sell |
18,734
-219
| -1% | -$6.93K | 0.03% | 284 |
|
|
2022
Q2 | $623K | Sell |
18,953
-255
| -1% | -$8.38K | 0.03% | 285 |
|
|
2022
Q1 | $700K | Buy |
19,208
+1,545
| +9% | +$56.3K | 0.03% | 243 |
|
|
2021
Q4 | $696K | Buy |
17,663
+1,422
| +9% | +$56K | 0.03% | 241 |
|
|
2021
Q3 | $630K | Buy |
16,241
+206
| +1% | +$7.99K | 0.03% | 235 |
|
|
2021
Q2 | $631K | Buy |
16,035
+1,802
| +13% | +$70.9K | 0.03% | 237 |
|
|
2021
Q1 | $547K | Buy |
+14,233
| New | +$547K | 0.03% | 245 |
|
|
2019
Q1 | – | Sell |
-23,345
| Closed | -$799K | – | 298 |
|
|
2018
Q4 | $799K | Buy |
+23,345
| New | +$799K | 0.04% | 210 |
|