FAAM
First Allied Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-448,520
| Closed | -$18M | – | 109 |
|
|
2015
Q1 | $18M | Buy |
448,520
+95,969
| +27% | +$3.85M | 2.53% | 3 |
|
|
2014
Q4 | $13.9M | Sell |
352,551
-4,572
| -1% | -$180K | 1.93% | 6 |
|
|
2014
Q3 | $14.1M | Buy |
357,123
+22,047
| +7% | +$869K | 1.89% | 3 |
|
|
2014
Q2 | $13.3M | Buy |
335,076
+10,400
| +3% | +$414K | 1.96% | 4 |
|
|
2014
Q1 | $12.6M | Buy |
324,676
+16,713
| +5% | +$650K | 1.83% | 8 |
|
|
2013
Q4 | $11.3M | Buy |
307,963
+90,917
| +42% | +$3.34M | 1.63% | 9 |
|
|
2013
Q3 | $8.23M | Sell |
217,046
-7,135
| -3% | -$270K | 1.24% | 20 |
|
|
2013
Q2 | $8.8M | Buy |
+224,181
| New | +$8.8M | 1.27% | 18 |
|