FAM
Flaharty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-431
| Closed | -$13.2K | – | 446 |
|
|
2025
Q1 | $13.2K | Buy |
+431
| New | +$13.2K | ﹤0.01% | 302 |
|
|
2024
Q4 | – | Sell |
-853
| Closed | -$28.3K | – | 338 |
|
|
2024
Q3 | $28.3K | Buy |
+853
| New | +$28.3K | ﹤0.01% | 253 |
|
|
2023
Q2 | – | Sell |
-8,950
| Closed | -$279K | – | 115 |
|
|
2023
Q1 | $279K | Sell |
8,950
-13,305
| -60% | -$415K | 0.05% | 89 |
|
|
2022
Q4 | $679K | Sell |
22,255
-28,742
| -56% | -$877K | 0.13% | 58 |
|
|
2022
Q3 | $1.62M | Sell |
50,997
-2,670
| -5% | -$84.6K | 0.33% | 35 |
|
|
2022
Q2 | $1.77M | Sell |
53,667
-1,769
| -3% | -$58.2K | 0.36% | 34 |
|
|
2022
Q1 | $2.02M | Sell |
55,436
-1,891
| -3% | -$68.9K | 0.37% | 32 |
|
|
2021
Q4 | $2.26M | Sell |
57,327
-3,165
| -5% | -$125K | 0.42% | 31 |
|
|
2021
Q3 | $2.35M | Sell |
60,492
-2,187
| -3% | -$84.9K | 0.48% | 28 |
|
|
2021
Q2 | $2.47M | Sell |
62,679
-1,020
| -2% | -$40.1K | 0.53% | 29 |
|
|
2021
Q1 | $2.45M | Sell |
63,699
-149
| -0.2% | -$5.72K | 0.56% | 29 |
|
|
2020
Q4 | $2.46M | Buy |
63,848
+15,896
| +33% | +$612K | 0.61% | 31 |
|
|
2020
Q3 | $1.75M | Sell |
47,952
-2,580
| -5% | -$94K | 0.55% | 25 |
|
|
2020
Q2 | $1.75M | Buy |
50,532
+1
| +0% | +$35 | 0.61% | 24 |
|
|
2020
Q1 | $1.61M | Sell |
50,531
-1
| -0% | -$32 | 0.74% | 22 |
|
|
2019
Q4 | $1.9M | Buy |
50,532
+120
| +0.2% | +$4.51K | 0.67% | 19 |
|
|
2019
Q3 | $1.89M | Buy |
50,412
+89
| +0.2% | +$3.34K | 0.72% | 19 |
|
|
2019
Q2 | $1.85M | Buy |
50,323
+94
| +0.2% | +$3.46K | 0.72% | 20 |
|
|
2019
Q1 | $1.84M | Buy |
50,229
+64
| +0.1% | +$2.34K | 0.74% | 19 |
|
|
2018
Q4 | $1.72M | Buy |
+50,165
| New | +$1.72M | 0.73% | 21 |
|
|
2017
Q4 | – | Sell |
-465,609
| Closed | -$17.8M | – | 93 |
|
|
2017
Q3 | $17.8M | Buy |
465,609
+465,177
| +107,680% | +$17.8M | 9.18% | 1 |
|
|
2017
Q2 | $16.9K | Sell |
432
-385,992
| -100% | -$15.1M | 9.46% | 1 |
|
|
2017
Q1 | $14.9M | Buy |
+386,424
| New | +$14.9M | 9.35% | 1 |
|