Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,848
| Closed | -$404K | – | 245 |
|
|
2024
Q4 | $404K | Sell |
12,848
-1,527
| -11% | -$48K | 0.08% | 158 |
|
|
2024
Q3 | $478K | Buy |
14,375
+276
| +2% | +$9.17K | 0.09% | 147 |
|
|
2024
Q2 | $445K | Sell |
14,099
-1,066
| -7% | -$33.6K | 0.09% | 153 |
|
|
2024
Q1 | $489K | Buy |
15,165
+6,275
| +71% | +$202K | 0.11% | 143 |
|
|
2023
Q4 | $277K | Buy |
+8,890
| New | +$277K | 0.06% | 175 |
|
|
2022
Q4 | – | Sell |
-4,628
| Closed | -$146K | – | 584 |
|
|
2022
Q3 | $146K | Buy |
4,628
+546
| +13% | +$17.2K | 0.04% | 238 |
|
|
2022
Q2 | $134K | Sell |
4,082
-61
| -1% | -$2K | 0.04% | 265 |
|
|
2022
Q1 | $150K | Buy |
4,143
+1,792
| +76% | +$64.9K | 0.04% | 274 |
|
|
2021
Q4 | $92K | Buy |
2,351
+818
| +53% | +$32K | 0.02% | 334 |
|
|
2021
Q3 | $59K | Sell |
1,533
-438
| -22% | -$16.9K | 0.01% | 378 |
|
|
2021
Q2 | $77K | Buy |
1,971
+15
| +0.8% | +$586 | 0.02% | 341 |
|
|
2021
Q1 | $75K | Sell |
1,956
-234
| -11% | -$8.97K | 0.02% | 337 |
|
|
2020
Q4 | $84K | Buy |
2,190
+916
| +72% | +$35.1K | 0.03% | 309 |
|
|
2020
Q3 | $46K | Sell |
1,274
-393
| -24% | -$14.2K | 0.02% | 377 |
|
|
2020
Q2 | $57K | Buy |
1,667
+807
| +94% | +$27.6K | 0.02% | 335 |
|
|
2020
Q1 | $25K | Sell |
860
-201
| -19% | -$5.84K | 0.01% | 381 |
|
|
2019
Q4 | $40K | Sell |
1,061
-593
| -36% | -$22.4K | 0.01% | 368 |
|
|
2019
Q3 | $61K | Buy |
1,654
+803
| +94% | +$29.6K | 0.02% | 310 |
|
|
2019
Q2 | $31K | Buy |
+851
| New | +$31K | 0.01% | 393 |
|