FMA Advisory’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
2021
Q1
Sell
-32,643
Closed -$1.26M 175
2020
Q4
$1.26M Buy
32,643
+11,734
+56% +$452K 0.42% 82
2020
Q3
$762K Buy
+20,909
New +$762K 0.3% 88
2015
Q2
$923K Buy
+23,567
New +$923K 0.58% 52
2014
Q4
$932K Buy
23,628
+2,733
+13% +$108K 0.32% 101
2014
Q3
$826K Buy
20,895
+5,909
+39% +$234K 0.3% 104
2014
Q2
$598K Buy
14,986
+1,188
+9% +$47.4K 0.22% 109
2014
Q1
$539K Buy
+13,798
New +$539K 0.21% 110