FineMark National Bank & Trust’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 | $445K | Sell |
14,498
-1,860
| -11% | -$57.1K | 0.02% | 313 |
|
|
2025
Q1 | $503K | Buy |
16,358
+3,535
| +28% | +$109K | 0.02% | 296 |
|
|
2024
Q4 | $403K | Sell |
12,823
-2,234
| -15% | -$70.2K | 0.01% | 308 |
|
|
2024
Q3 | $500K | Hold |
15,057
| – | – | 0.02% | 286 |
|
|
2024
Q2 | $475K | Sell |
15,057
-19,962
| -57% | -$630K | 0.02% | 285 |
|
|
2024
Q1 | $1.13M | Buy |
35,019
+8,800
| +34% | +$284K | 0.04% | 199 |
|
|
2023
Q4 | $818K | Sell |
26,219
-3,895
| -13% | -$121K | 0.03% | 224 |
|
|
2023
Q3 | $908K | Buy |
30,114
+17,272
| +134% | +$521K | 0.04% | 200 |
|
|
2023
Q2 | $397K | Sell |
12,842
-1,502
| -10% | -$46.5K | 0.02% | 307 |
|
|
2023
Q1 | $448K | Buy |
14,344
+1,415
| +11% | +$44.2K | 0.02% | 286 |
|
|
2022
Q4 | $395K | Buy |
12,929
+4,049
| +46% | +$124K | 0.02% | 286 |
|
|
2022
Q3 | $281K | Sell |
8,880
-482
| -5% | -$15.3K | 0.01% | 317 |
|
|
2022
Q2 | $308K | Sell |
9,362
-2,763
| -23% | -$90.9K | 0.01% | 336 |
|
|
2022
Q1 | $442K | Sell |
12,125
-1,687
| -12% | -$61.5K | 0.02% | 307 |
|
|
2021
Q4 | $545K | Hold |
13,812
| – | – | 0.02% | 291 |
|
|
2021
Q3 | $536K | Hold |
13,812
| – | – | 0.02% | 275 |
|
|
2021
Q2 | $543K | Sell |
13,812
-833
| -6% | -$32.7K | 0.02% | 281 |
|
|
2021
Q1 | $562K | Buy |
14,645
+833
| +6% | +$32K | 0.02% | 271 |
|
|
2020
Q4 | $532K | Hold |
13,812
| – | – | 0.02% | 260 |
|
|
2020
Q3 | $503K | Hold |
13,812
| – | – | 0.02% | 241 |
|
|
2020
Q2 | $478K | Sell |
13,812
-3,013
| -18% | -$104K | 0.03% | 238 |
|
|
2020
Q1 | $536K | Buy |
16,825
+3,071
| +22% | +$97.8K | 0.03% | 219 |
|
|
2019
Q4 | $517K | Sell |
13,754
-5,895
| -30% | -$222K | 0.03% | 248 |
|
|
2019
Q3 | $737K | Buy |
19,649
+3,245
| +20% | +$122K | 0.04% | 202 |
|
|
2019
Q2 | $604K | Buy |
16,404
+4,702
| +40% | +$173K | 0.03% | 223 |
|
|
2019
Q1 | $428K | Sell |
11,702
-2,742
| -19% | -$100K | 0.02% | 254 |
|
|
2018
Q4 | $494K | Sell |
14,444
-1,000
| -6% | -$34.2K | 0.03% | 231 |
|
|
2018
Q3 | $573K | Sell |
15,444
-8,145
| -35% | -$302K | 0.03% | 209 |
|
|
2018
Q2 | $890K | Sell |
23,589
-120
| -0.5% | -$4.53K | 0.05% | 189 |
|
|
2018
Q1 | $891K | Sell |
23,709
-37,401
| -61% | -$1.41M | 0.06% | 177 |
|
|
2017
Q4 | $2.33M | Sell |
61,110
-711
| -1% | -$27.1K | 0.15% | 112 |
|
|
2017
Q3 | $2.4M | Sell |
61,821
-8,332
| -12% | -$323K | 0.16% | 109 |
|
|
2017
Q2 | $2.75M | Sell |
70,153
-45,772
| -39% | -$1.79M | 0.2% | 101 |
|
|
2017
Q1 | $4.49M | Sell |
115,925
-6,060
| -5% | -$235K | 0.33% | 84 |
|
|
2016
Q4 | $4.54M | Buy |
121,985
+36,553
| +43% | +$1.36M | 0.36% | 67 |
|
|
2016
Q3 | $3.38M | Buy |
85,432
+326
| +0.4% | +$12.9K | 0.36% | 79 |
|
|
2016
Q2 | $3.4M | Buy |
85,106
+15,800
| +23% | +$630K | 0.38% | 76 |
|
|
2016
Q1 | $2.71M | Buy |
69,306
+29,525
| +74% | +$1.15M | 0.32% | 84 |
|
|
2015
Q4 | $1.55M | Buy |
39,781
+13,547
| +52% | +$526K | 0.18% | 122 |
|
|
2015
Q3 | $1.01M | Buy |
26,234
+1,000
| +4% | +$38.6K | 0.14% | 142 |
|
|
2015
Q2 | $988K | Buy |
25,234
+7,100
| +39% | +$278K | 0.13% | 151 |
|
|
2015
Q1 | $727K | Sell |
18,134
-6,684
| -27% | -$268K | 0.1% | 174 |
|
|
2014
Q4 | $979K | Sell |
24,818
-288
| -1% | -$11.4K | 0.14% | 143 |
|
|
2014
Q3 | $992K | Buy |
25,106
+715
| +3% | +$28.3K | 0.16% | 139 |
|
|
2014
Q2 | $973K | Buy |
24,391
+214
| +0.9% | +$8.54K | 0.16% | 134 |
|
|
2014
Q1 | $944K | Sell |
24,177
-5,750
| -19% | -$225K | 0.18% | 131 |
|
|
2013
Q4 | $1.1M | Sell |
29,927
-6,485
| -18% | -$239K | 0.23% | 118 |
|
|
2013
Q3 | $1.38M | Buy |
36,412
+16,235
| +80% | +$617K | 0.34% | 76 |
|
|
2013
Q2 | $793K | Buy |
+20,177
| New | +$793K | 0.24% | 93 |
|