Exencial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
160,068
-13,724
| -8% | -$421K | 0.17% | 138 |
|
|
2025
Q1 | $5.34M | Sell |
173,792
-3,221
| -2% | -$99K | 0.2% | 132 |
|
|
2024
Q4 | $5.57M | Sell |
177,013
-6,694
| -4% | -$210K | 0.2% | 130 |
|
|
2024
Q3 | $6.1M | Sell |
183,707
-9,922
| -5% | -$330K | 0.22% | 118 |
|
|
2024
Q2 | $6.11M | Sell |
193,629
-23,829
| -11% | -$752K | 0.23% | 119 |
|
|
2024
Q1 | $7.01M | Sell |
217,458
-11,679
| -5% | -$376K | 0.26% | 109 |
|
|
2023
Q4 | $7.15M | Sell |
229,137
-62,068
| -21% | -$1.94M | 0.29% | 102 |
|
|
2023
Q3 | $8.78M | Sell |
291,205
-42,351
| -13% | -$1.28M | 0.43% | 75 |
|
|
2023
Q2 | $10.3M | Sell |
333,556
-17,410
| -5% | -$538K | 0.47% | 64 |
|
|
2023
Q1 | $11M | Sell |
350,966
-22,265
| -6% | -$695K | 0.57% | 55 |
|
|
2022
Q4 | $11.4M | Sell |
373,231
-12,654
| -3% | -$386K | 0.61% | 53 |
|
|
2022
Q3 | $12.2M | Sell |
385,885
-26,511
| -6% | -$840K | 0.74% | 39 |
|
|
2022
Q2 | $13.6M | Buy |
412,396
+653
| +0.2% | +$21.5K | 0.77% | 36 |
|
|
2022
Q1 | $15M | Buy |
411,743
+17,206
| +4% | +$627K | 0.75% | 30 |
|
|
2021
Q4 | $15.6M | Buy |
+394,537
| New | +$15.6M | 0.75% | 28 |
|
|
2021
Q3 | – | Sell |
-368,259
| Closed | -$14.5M | – | 416 |
|
|
2021
Q2 | $14.5M | Buy |
368,259
+51,238
| +16% | +$2.02M | 0.78% | 27 |
|
|
2021
Q1 | $12.2M | Buy |
317,021
+1,553
| +0.5% | +$59.6K | 0.72% | 31 |
|
|
2020
Q4 | $12.1M | Sell |
315,468
-332,084
| -51% | -$12.8M | 0.83% | 28 |
|
|
2020
Q3 | $23.6M | Buy |
647,552
+316,448
| +96% | +$11.5M | 1.25% | 14 |
|
|
2020
Q2 | $11.5M | Buy |
331,104
+322,681
| +3,831% | +$11.2M | 0.99% | 23 |
|
|
2020
Q1 | $268K | Buy |
8,423
+1,532
| +22% | +$48.7K | 0.05% | 201 |
|
|
2019
Q4 | $259K | Buy |
+6,891
| New | +$259K | 0.04% | 229 |
|