FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,414
| Closed | -$499K | – | 650 |
|
|
2020
Q2 | $499K | Buy |
+14,414
| New | +$499K | 0.03% | 338 |
|
|
2020
Q1 | – | Sell |
-126,075
| Closed | -$4.74M | – | 594 |
|
|
2019
Q4 | $4.74M | Sell |
126,075
-130,827
| -51% | -$4.92M | 0.26% | 89 |
|
|
2019
Q3 | $9.64M | Sell |
256,902
-114,742
| -31% | -$4.31M | 0.67% | 40 |
|
|
2019
Q2 | $13.7M | Sell |
371,644
-10,435
| -3% | -$385K | 0.54% | 36 |
|
|
2019
Q1 | $14M | Buy |
382,079
+41,241
| +12% | +$1.51M | 0.57% | 34 |
|
|
2018
Q4 | $11.7M | Buy |
340,838
+10,118
| +3% | +$346K | 0.96% | 22 |
|
|
2018
Q3 | $12.3M | Sell |
330,720
-34,975
| -10% | -$1.3M | 0.46% | 41 |
|
|
2018
Q2 | $13.8M | Sell |
365,695
-89,152
| -20% | -$3.36M | 0.5% | 36 |
|
|
2018
Q1 | $17.1M | Buy |
454,847
+2,403
| +0.5% | +$90.3K | 0.51% | 32 |
|
|
2017
Q4 | $17.2M | Buy |
452,444
+1,529
| +0.3% | +$58.2K | 0.47% | 35 |
|
|
2017
Q3 | $17.5M | Buy |
450,915
+2,430
| +0.5% | +$94.3K | 0.48% | 36 |
|
|
2017
Q2 | $17.6M | Buy |
448,485
+179,537
| +67% | +$7.03M | 0.52% | 32 |
|
|
2017
Q1 | $10.4M | Sell |
268,948
-52,704
| -16% | -$2.04M | 0.32% | 60 |
|
|
2016
Q4 | $12M | Buy |
321,652
+291,170
| +955% | +$10.8M | 0.34% | 57 |
|
|
2016
Q3 | $1.2M | Buy |
30,482
+9,524
| +45% | +$376K | 0.05% | 335 |
|
|
2016
Q2 | $836K | Buy |
20,958
+2,741
| +15% | +$109K | 0.04% | 418 |
|
|
2016
Q1 | $711K | Buy |
18,217
+1,923
| +12% | +$75.1K | 0.03% | 477 |
|
|
2015
Q4 | $633K | Sell |
16,294
-20,926
| -56% | -$813K | 0.03% | 485 |
|
|
2015
Q3 | $1.44M | Sell |
37,220
-1,705
| -4% | -$65.8K | 0.12% | 169 |
|
|
2015
Q2 | $1.53M | Buy |
38,925
+19,825
| +104% | +$777K | 0.08% | 238 |
|
|
2015
Q1 | $766K | Buy |
+19,100
| New | +$766K | 0.02% | 720 |
|
|
2014
Q4 | – | Sell |
-5,127
| Closed | -$203K | – | 938 |
|
|
2014
Q3 | $203K | Buy |
+5,127
| New | +$203K | 0.01% | 907 |
|
|
2013
Q4 | – | Sell |
-242,593
| Closed | -$9.22M | – | 665 |
|
|
2013
Q3 | $9.22M | Sell |
242,593
-13,524
| -5% | -$514K | 1.09% | 12 |
|
|
2013
Q2 | $10.1M | Buy |
+256,117
| New | +$10.1M | 1.33% | 12 |
|