First Capital Advisors Group’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,668
| Closed | -$213K | – | 594 |
|
2018
Q1 | $213K | Sell |
5,668
-1,091
| -16% | -$41K | 0.12% | 160 |
|
2017
Q4 | $257K | Sell |
6,759
-884
| -12% | -$33.6K | 0.16% | 142 |
|
2017
Q3 | $297K | Hold |
7,643
| – | – | 0.2% | 120 |
|
2017
Q2 | $299K | Sell |
7,643
-275
| -3% | -$10.8K | 0.2% | 117 |
|
2017
Q1 | $306K | Sell |
7,918
-2,135
| -21% | -$82.5K | 0.23% | 112 |
|
2016
Q4 | $374K | Buy |
+10,053
| New | +$374K | 0.35% | 85 |
|