FAAS
First Allied Advisory Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.44M | Buy |
149,132
+6,402
| +4% | +$233K | 0.18% | 125 |
|
|
2020
Q2 | $4.94M | Sell |
142,730
-1,628
| -1% | -$56.4K | 0.18% | 125 |
|
|
2020
Q1 | $4.6M | Sell |
144,358
-26,005
| -15% | -$828K | 0.2% | 121 |
|
|
2019
Q4 | $6.42M | Buy |
170,363
+19,306
| +13% | +$728K | 0.22% | 118 |
|
|
2019
Q3 | $5.69M | Sell |
151,057
-1,174
| -0.8% | -$44.2K | 0.2% | 118 |
|
|
2019
Q2 | $5.61M | Sell |
152,231
-10,689
| -7% | -$394K | 0.19% | 127 |
|
|
2019
Q1 | $5.95M | Sell |
162,920
-19,426
| -11% | -$710K | 0.2% | 124 |
|
|
2018
Q4 | $6.24M | Sell |
182,346
-18,454
| -9% | -$631K | 0.25% | 95 |
|
|
2018
Q3 | $7.46M | Sell |
200,800
-5,995
| -3% | -$223K | 0.26% | 92 |
|
|
2018
Q2 | $7.81M | Sell |
206,795
-20,204
| -9% | -$763K | 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% | -$1.42M | 0.34% | 64 |
|
|
2017
Q3 | $10.1M | Buy |
260,766
+7,414
| +3% | +$288K | 0.44% | 46 |
|
|
2017
Q2 | $9.93M | Buy |
253,352
+70,175
| +38% | +$2.75M | 0.44% | 45 |
|
|
2017
Q1 | $7.13M | Buy |
183,177
+3,822
| +2% | +$149K | 0.37% | 57 |
|
|
2016
Q4 | $6.67M | Sell |
179,355
-327,325
| -65% | -$12.2M | 0.34% | 73 |
|
|
2016
Q3 | $20M | Buy |
506,680
+20,049
| +4% | +$792K | 1.06% | 6 |
|
|
2016
Q2 | $19.4M | Sell |
486,631
-22,638
| -4% | -$902K | 1.08% | 6 |
|
|
2016
Q1 | $19.9M | Sell |
509,269
-238
| -0% | -$9.28K | 1.1% | 8 |
|
|
2015
Q4 | $19.8M | Buy |
509,507
+146,396
| +40% | +$5.68M | 1.02% | 8 |
|
|
2015
Q3 | $14.1M | Sell |
363,111
-23,072
| -6% | -$894K | 0.77% | 13 |
|
|
2015
Q2 | $15.2M | Buy |
386,183
+185,333
| +92% | +$7.28M | 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% | +$907K | 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% | +$2.19M | 0.82% | 13 |
|
|
2014
Q1 | $8.84M | Buy |
227,010
+11,922
| +6% | +$464K | 0.66% | 15 |
|
|
2013
Q4 | $7.91M | Sell |
215,088
-78,591
| -27% | -$2.89M | 0.63% | 17 |
|
|
2013
Q3 | $11.2M | Buy |
293,679
+59,660
| +25% | +$2.27M | 0.65% | 24 |
|
|
2013
Q2 | $9.19M | Buy |
+234,019
| New | +$9.19M | 0.73% | 15 |
|