FAS Wealth 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
Q2 | $969K | Buy |
31,585
+494
| +2% | +$15.2K | 0.07% | 161 |
|
|
2025
Q1 | $955K | Sell |
31,091
-3,045
| -9% | -$93.6K | 0.08% | 155 |
|
|
2024
Q4 | $1.07M | Sell |
34,136
-10,141
| -23% | -$319K | 0.09% | 142 |
|
|
2024
Q3 | $1.47M | Buy |
44,277
+609
| +1% | +$20.2K | 0.12% | 128 |
|
|
2024
Q2 | $1.38M | Buy |
43,668
+906
| +2% | +$28.6K | 0.12% | 128 |
|
|
2024
Q1 | $1.38M | Sell |
42,762
-130
| -0.3% | -$4.19K | 0.12% | 129 |
|
|
2023
Q4 | $1.34M | Sell |
42,892
-8,195
| -16% | -$256K | 0.13% | 129 |
|
|
2023
Q3 | $1.54M | Sell |
51,087
-287
| -0.6% | -$8.65K | 0.16% | 113 |
|
|
2023
Q2 | $1.59M | Buy |
51,374
+232
| +0.5% | +$7.18K | 0.2% | 98 |
|
|
2023
Q1 | $1.6M | Sell |
51,142
-5,880
| -10% | -$184K | 0.17% | 109 |
|
|
2022
Q4 | $1.74M | Sell |
57,022
-7,806
| -12% | -$238K | 0.2% | 104 |
|
|
2022
Q3 | $2.05M | Buy |
64,828
+3,404
| +6% | +$108K | 0.23% | 77 |
|
|
2022
Q2 | $2.02M | Sell |
61,424
-27,372
| -31% | -$900K | 0.21% | 81 |
|
|
2022
Q1 | $3.23M | Sell |
88,796
-4,002
| -4% | -$146K | 0.3% | 49 |
|
|
2021
Q4 | $3.66M | Sell |
92,798
-11,684
| -11% | -$461K | 0.34% | 48 |
|
|
2021
Q3 | $4.06M | Buy |
104,482
+1,507
| +1% | +$58.5K | 0.38% | 47 |
|
|
2021
Q2 | $4.05M | Buy |
102,975
+8,665
| +9% | +$341K | 0.38% | 46 |
|
|
2021
Q1 | $3.62M | Buy |
94,310
+11,611
| +14% | +$446K | 0.38% | 49 |
|
|
2020
Q4 | $3.19M | Buy |
82,699
+46,640
| +129% | +$1.8M | 0.36% | 52 |
|
|
2020
Q3 | $1.31M | Buy |
36,059
+5,055
| +16% | +$184K | 0.18% | 94 |
|
|
2020
Q2 | $1.07M | Buy |
31,004
+23,019
| +288% | +$797K | 0.16% | 99 |
|
|
2020
Q1 | $254K | Buy |
7,985
+1,784
| +29% | +$56.7K | 0.04% | 186 |
|
|
2019
Q4 | $233K | Sell |
6,201
-1,244
| -17% | -$46.7K | 0.04% | 182 |
|
|
2019
Q3 | $279K | Buy |
+7,445
| New | +$279K | 0.05% | 169 |
|
|
2019
Q2 | – | Sell |
-5,803
| Closed | -$212K | – | 195 |
|
|
2019
Q1 | $212K | Sell |
5,803
-438
| -7% | -$16K | 0.04% | 183 |
|
|
2018
Q4 | $214K | Buy |
6,241
+90
| +1% | +$3.09K | 0.05% | 178 |
|
|
2018
Q3 | $228K | Buy |
6,151
+60
| +1% | +$2.22K | 0.05% | 170 |
|
|
2018
Q2 | $230K | Buy |
6,091
+60
| +1% | +$2.27K | 0.06% | 162 |
|
|
2018
Q1 | $227K | Buy |
+6,031
| New | +$227K | 0.07% | 162 |
|
|
2017
Q1 | – | Sell |
-6,519
| Closed | -$243K | – | 168 |
|
|
2016
Q4 | $243K | Buy |
6,519
+104
| +2% | +$3.88K | 0.07% | 142 |
|
|
2016
Q3 | $253K | Buy |
6,415
+69
| +1% | +$2.72K | 0.08% | 132 |
|
|
2016
Q2 | $253K | Sell |
6,346
-805
| -11% | -$32.1K | 0.09% | 130 |
|
|
2016
Q1 | $279K | Buy |
7,151
+361
| +5% | +$14.1K | 0.14% | 98 |
|
|
2015
Q4 | $264K | Sell |
6,790
-336
| -5% | -$13.1K | 0.13% | 101 |
|
|
2015
Q3 | $275K | Sell |
7,126
-2,070
| -23% | -$79.9K | 0.16% | 79 |
|
|
2015
Q2 | $360K | Sell |
9,196
-742
| -7% | -$29K | 0.18% | 66 |
|
|
2015
Q1 | $399K | Buy |
9,938
+180
| +2% | +$7.23K | 0.2% | 56 |
|
|
2014
Q4 | $385K | Buy |
9,758
+326
| +3% | +$12.9K | 0.2% | 54 |
|
|
2014
Q3 | $373K | Sell |
9,432
-1,372
| -13% | -$54.3K | 0.21% | 48 |
|
|
2014
Q2 | $431K | Sell |
10,804
-228
| -2% | -$9.1K | 0.25% | 39 |
|
|
2014
Q1 | $431K | Buy |
11,032
+786
| +8% | +$30.7K | 0.29% | 35 |
|
|
2013
Q4 | $377K | Buy |
+10,246
| New | +$377K | 0.22% | 49 |
|