FDx Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

FDx Advisors’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,414	Closed	-$499K	–	650
2020 Q2	$499K	Buy	+14,414	New	+$491K	0.03%	338
2020 Q1	–	Sell	-126,075	Closed	-$4.74M	–	594
2019 Q4	$4.74M	Sell	126,075 -130,827	-51%	-$4.88M	0.26%	89
2019 Q3	$9.64M	Sell	256,902 -114,742	-31%	-$4.27M	0.67%	40
2019 Q2	$13.7M	Sell	371,644 -10,435	-3%	-$382K	0.54%	36
2019 Q1	$14M	Buy	382,079 +41,241	+12%	+$1.48M	0.57%	34
2018 Q4	$11.7M	Buy	340,838 +10,118	+3%	+$358K	0.96%	22
2018 Q3	$12.3M	Sell	330,720 -34,975	-10%	-$1.31M	0.46%	41
2018 Q2	$13.8M	Sell	365,695 -89,152	-20%	-$3.32M	0.5%	36
2018 Q1	$17.1M	Buy	454,847 +2,403	+0.5%	+$90.2K	0.51%	32
2017 Q4	$17.2M	Buy	452,444 +1,529	+0.3%	+$58.7K	0.47%	35
2017 Q3	$17.5M	Buy	450,915 +2,430	+0.5%	+$94.7K	0.48%	36
2017 Q2	$17.6M	Buy	448,485 +179,537	+67%	+$6.99M	0.52%	32
2017 Q1	$10.4M	Sell	268,948 -52,704	-16%	-$2.02M	0.32%	60
2016 Q4	$12M	Buy	321,652 +291,170	+955%	+$11.1M	0.34%	57
2016 Q3	$1.2M	Buy	30,482 +9,524	+45%	+$380K	0.05%	335
2016 Q2	$836K	Buy	20,958 +2,741	+15%	+$107K	0.04%	418
2016 Q1	$711K	Buy	18,217 +1,923	+12%	+$73.5K	0.03%	477
2015 Q4	$633K	Sell	16,294 -20,926	-56%	-$814K	0.03%	485
2015 Q3	$1.44M	Sell	37,220 -1,705	-4%	-$66.7K	0.12%	169
2015 Q2	$1.52M	Buy	38,925 +19,825	+104%	+$786K	0.08%	238
2015 Q1	$766K	Buy	+19,100	New	+$761K	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%	-$517K	1.09%	12
2013 Q2	$10.1M	Buy	+256,117	New	+$10.3M	1.33%	12

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDx Advisors's PFF Position: Q3 2020 in Review

FDx Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2020, closing a stake of 14,414 shares — an estimated $499K sold.

FDx Advisors first reported a position in PFF in Q2 2013 and held it in 24 quarters. The position peaked at $17.6M in Q2 2017. 815 funds tracked by Wall St. Rank hold PFF as of Q3 2020.

FDx Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2020 after selling out during the quarter.
FDx Advisors sold 14,414 iShares Preferred and Income Securities ETF shares in Q3 2020, an estimated $499K.
FDx Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 24 quarters.
FDx Advisors's iShares Preferred and Income Securities ETF position peaked at $17.6M in Q2 2017.
815 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2020.

Based on FDx Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.