First Allied Advisory Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$5.44M Buy
149,132
+6,402
+4% +$230K 0.18% 125
2020
Q2
$4.94M Sell
142,730
-1,628
-1% -$55.5K 0.18% 125
2020
Q1
$4.6M Sell
144,358
-26,005
-15% -$933K 0.2% 121
2019
Q4
$6.42M Buy
170,363
+19,306
+13% +$720K 0.22% 118
2019
Q3
$5.69M Sell
151,057
-1,174
-0.8% -$43.7K 0.2% 118
2019
Q2
$5.61M Sell
152,231
-10,689
-7% -$392K 0.19% 127
2019
Q1
$5.95M Sell
162,920
-19,426
-11% -$698K 0.2% 124
2018
Q4
$6.24M Sell
182,346
-18,454
-9% -$654K 0.25% 95
2018
Q3
$7.46M Sell
200,800
-5,995
-3% -$225K 0.26% 92
2018
Q2
$7.81M Sell
206,795
-20,204
-9% -$753K 0.29% 72
2018
Q1
$8.55M Buy
226,999
+3,613
+2% +$136K 0.33% 60
2017
Q4
$8.5M Sell
223,386
-37,380
-14% -$1.44M 0.34% 64
2017
Q3
$10.1M Buy
260,766
+7,414
+3% +$289K 0.44% 46
2017
Q2
$9.93M Buy
253,352
+70,175
+38% +$2.73M 0.44% 45
2017
Q1
$7.13M Buy
183,177
+3,822
+2% +$146K 0.37% 57
2016
Q4
$6.67M Sell
179,355
-327,325
-65% -$12.4M 0.34% 73
2016
Q3
$20M Buy
506,680
+20,049
+4% +$800K 1.06% 6
2016
Q2
$19.4M Sell
486,631
-22,638
-4% -$887K 1.08% 6
2016
Q1
$19.9M Sell
509,269
-238
-0% -$9.1K 1.1% 8
2015
Q4
$19.8M Buy
509,507
+146,396
+40% +$5.7M 1.02% 8
2015
Q3
$14.1M Sell
363,111
-23,072
-6% -$902K 0.77% 13
2015
Q2
$15.2M Buy
386,183
+185,333
+92% +$7.35M 0.68% 18
2015
Q1
$8.03M Buy
200,850
+38,329
+24% +$1.53M 0.53% 29
2014
Q4
$6.41M Buy
162,521
+23,005
+16% +$910K 0.47% 40
2014
Q3
$5.53M Sell
139,516
-142,557
-51% -$5.65M 0.44% 44
2014
Q2
$11.2M Buy
282,073
+55,063
+24% +$2.17M 0.82% 13
2014
Q1
$8.84M Buy
227,010
+11,922
+6% +$455K 0.66% 15
2013
Q4
$7.91M Sell
215,088
-78,591
-27% -$2.97M 0.63% 17
2013
Q3
$11.2M Buy
293,679
+59,660
+25% +$2.28M 0.65% 24
2013
Q2
$9.19M Buy
+234,019
New +$9.41M 0.73% 15

Other funds holding PFF