Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110
| Closed | -$3.53K | – | 2214 |
|
|
2024
Q1 | $3.53K | Sell |
110
-4,864
| -98% | -$156K | ﹤0.01% | 953 |
|
|
2023
Q4 | $142K | Buy |
4,974
+38
| +0.8% | +$1.08K | ﹤0.01% | 518 |
|
|
2023
Q3 | $140K | Buy |
4,936
+4,905
| +15,823% | +$140K | ﹤0.01% | 478 |
|
|
2023
Q2 | $37.6K | Hold |
31
| – | – | 0.1% | 93 |
|
|
2023
Q1 | $1.12K | Hold |
31
| – | – | 0.03% | 348 |
|
|
2022
Q4 | $21.4K | Sell |
31
-129
| -81% | -$89.1K | 0.11% | 100 |
|
|
2022
Q3 | $1.13K | Sell |
160
-5
| -3% | -$35 | 0.04% | 342 |
|
|
2022
Q2 | $1.18K | Sell |
165
-15
| -8% | -$107 | 0.04% | 310 |
|
|
2022
Q1 | $1.3K | Sell |
180
-15
| -8% | -$108 | 0.04% | 319 |
|
|
2021
Q4 | $1.41K | Buy |
195
+160
| +457% | +$1.16K | 0.03% | 358 |
|
|
2021
Q3 | $39K | Hold |
35
| – | – | 0.02% | 648 |
|
|
2021
Q2 | $39K | Hold |
35
| – | – | 0.01% | 649 |
|
|
2021
Q1 | $1.36K | Sell |
35
-16
| -31% | -$619 | 0.03% | 265 |
|
|
2020
Q4 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 334 |
|
|
2020
Q2 | – | Sell |
-163
| Closed | -$5.15K | – | 645 |
|
|
2020
Q1 | $5.15K | Sell |
163
-2,368
| -94% | -$74.7K | 0.02% | 323 |
|
|
2019
Q4 | $39K | Buy |
2,531
+2,310
| +1,045% | +$35.6K | 0.03% | 756 |
|
|
2019
Q3 | $8K | Sell |
221
-299
| -58% | -$10.8K | 0.01% | 642 |
|
|
2019
Q2 | $19K | Sell |
520
-1,044
| -67% | -$38.1K | 0.02% | 488 |
|
|
2019
Q1 | $57K | Buy |
+1,564
| New | +$57K | 0.05% | 284 |
|
|
2018
Q3 | $58K | Buy |
1,614
+99
| +7% | +$3.56K | 0.06% | 285 |
|
|
2018
Q2 | $57K | Buy |
1,515
+472
| +45% | +$17.8K | 0.05% | 294 |
|
|
2018
Q1 | $39K | Buy |
+1,043
| New | +$39K | 0.04% | 386 |
|