FNT
First National Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
41,585
-6,059
| -13% | -$186K | 0.05% | 218 |
|
|
2025
Q1 | $1.46M | Sell |
47,644
-7,998
| -14% | -$246K | 0.06% | 203 |
|
|
2024
Q4 | $1.75M | Buy |
55,642
+4,871
| +10% | +$153K | 0.07% | 194 |
|
|
2024
Q3 | $1.69M | Buy |
50,771
+20,204
| +66% | +$671K | 0.07% | 189 |
|
|
2024
Q2 | $964K | Sell |
30,567
-35,270
| -54% | -$1.11M | 0.04% | 223 |
|
|
2024
Q1 | $2.12M | Sell |
65,837
-19
| -0% | -$612 | 0.09% | 157 |
|
|
2023
Q4 | $2.05M | Buy |
65,856
+179
| +0.3% | +$5.58K | 0.09% | 155 |
|
|
2023
Q3 | $1.98M | Sell |
65,677
-1,012
| -2% | -$30.5K | 0.09% | 149 |
|
|
2023
Q2 | $2.06M | Sell |
66,689
-613
| -0.9% | -$19K | 0.1% | 156 |
|
|
2023
Q1 | $2.1M | Sell |
67,302
-2,429
| -3% | -$75.8K | 0.11% | 151 |
|
|
2022
Q4 | $2.13M | Sell |
69,731
-6,350
| -8% | -$194K | 0.11% | 146 |
|
|
2022
Q3 | $2.41M | Buy |
76,081
+700
| +0.9% | +$22.2K | 0.14% | 135 |
|
|
2022
Q2 | $2.48M | Buy |
75,381
+1,951
| +3% | +$64.2K | 0.14% | 135 |
|
|
2022
Q1 | $2.67M | Sell |
73,430
-86,642
| -54% | -$3.16M | 0.14% | 141 |
|
|
2021
Q4 | $6.31M | Buy |
160,072
+371
| +0.2% | +$14.6K | 0.33% | 91 |
|
|
2021
Q3 | $6.2M | Sell |
159,701
-310
| -0.2% | -$12K | 0.37% | 82 |
|
|
2021
Q2 | $6.29M | Sell |
160,011
-29,813
| -16% | -$1.17M | 0.38% | 84 |
|
|
2021
Q1 | $7.29M | Sell |
189,824
-613
| -0.3% | -$23.5K | 0.48% | 71 |
|
|
2020
Q4 | $7.33M | Sell |
190,437
-1,634
| -0.9% | -$62.9K | 0.51% | 60 |
|
|
2020
Q3 | $7M | Sell |
192,071
-363
| -0.2% | -$13.2K | 0.54% | 56 |
|
|
2020
Q2 | $6.67M | Sell |
192,434
-17,514
| -8% | -$607K | 0.56% | 53 |
|
|
2020
Q1 | $6.69M | Buy |
209,948
+80,641
| +62% | +$2.57M | 0.67% | 46 |
|
|
2019
Q4 | $4.86M | Sell |
129,307
-19,052
| -13% | -$716K | 0.39% | 77 |
|
|
2019
Q3 | $5.57M | Sell |
148,359
-1,331
| -0.9% | -$50K | 0.5% | 61 |
|
|
2019
Q2 | $5.52M | Sell |
149,690
-9,196
| -6% | -$339K | 0.51% | 60 |
|
|
2019
Q1 | $5.81M | Sell |
158,886
-7,389
| -4% | -$270K | 0.58% | 50 |
|
|
2018
Q4 | $5.69M | Buy |
166,275
+9,487
| +6% | +$325K | 0.63% | 50 |
|
|
2018
Q3 | $5.82M | Sell |
156,788
-984
| -0.6% | -$36.5K | 0.59% | 48 |
|
|
2018
Q2 | $5.95M | Buy |
157,772
+50,891
| +48% | +$1.92M | 0.66% | 44 |
|
|
2018
Q1 | $4.01M | Sell |
106,881
-27,123
| -20% | -$1.02M | 0.46% | 66 |
|
|
2017
Q4 | $5.1M | Sell |
134,004
-15,677
| -10% | -$597K | 0.56% | 52 |
|
|
2017
Q3 | $5.81M | Sell |
149,681
-3,770
| -2% | -$146K | 0.67% | 39 |
|
|
2017
Q2 | $6.01M | Sell |
153,451
-397,131
| -72% | -$15.6M | 0.73% | 34 |
|
|
2017
Q1 | $21.3M | Buy |
550,582
+112,672
| +26% | +$4.36M | 2.76% | 4 |
|
|
2016
Q4 | $16.3M | Buy |
437,910
+330,095
| +306% | +$12.3M | 2.3% | 5 |
|
|
2016
Q3 | $4.26M | Buy |
107,815
+7,443
| +7% | +$294K | 0.64% | 44 |
|
|
2016
Q2 | $4M | Buy |
100,372
+7,220
| +8% | +$288K | 0.61% | 47 |
|
|
2016
Q1 | $3.64M | Buy |
93,152
+706
| +0.8% | +$27.6K | 0.56% | 52 |
|
|
2015
Q4 | $3.59M | Buy |
92,446
+17,389
| +23% | +$676K | 0.57% | 54 |
|
|
2015
Q3 | $2.9M | Sell |
75,057
-62
| -0.1% | -$2.39K | 0.5% | 63 |
|
|
2015
Q2 | $2.94M | Buy |
75,119
+18,729
| +33% | +$734K | 0.47% | 64 |
|
|
2015
Q1 | $2.26M | Buy |
56,390
+38,802
| +221% | +$1.56M | 0.39% | 76 |
|
|
2014
Q4 | $694K | Buy |
17,588
+396
| +2% | +$15.6K | 0.12% | 156 |
|
|
2014
Q3 | $679K | Sell |
17,192
-85
| -0.5% | -$3.36K | 0.13% | 153 |
|
|
2014
Q2 | $689K | Sell |
17,277
-3,579
| -17% | -$143K | 0.13% | 150 |
|
|
2014
Q1 | $814K | Sell |
20,856
-8,783
| -30% | -$343K | 0.15% | 131 |
|
|
2013
Q4 | $1.09M | Sell |
29,639
-9,926
| -25% | -$366K | 0.2% | 116 |
|
|
2013
Q3 | $1.5M | Buy |
39,565
+729
| +2% | +$27.7K | 0.29% | 100 |
|
|
2013
Q2 | $1.53M | Buy |
+38,836
| New | +$1.53M | 0.31% | 94 |
|