Formidable Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Formidable Asset Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,482	Closed	-$207K	–	261
2019 Q4	$207K	Buy	5,482 +108	+2%	+$4.03K	0.07%	199
2019 Q3	$202K	Sell	5,374 -1,539	-22%	-$57.3K	0.19%	94
2019 Q2	$255K	Buy	+6,913	New	+$253K	0.09%	167
2016 Q2	–	Sell	-1,700	Closed	-$66K	–	344
2016 Q1	$66K	Sell	1,700 -500	-23%	-$19.1K	0.05%	178
2015 Q4	$85K	Hold	2,200	–	–	0.06%	178
2015 Q3	$84K	Hold	2,200	–	–	0.06%	185
2015 Q2	$86K	Hold	2,200	–	–	0.05%	169
2015 Q1	$87K	Hold	2,200	–	–	0.06%	159
2014 Q4	$87K	Hold	2,200	–	–	0.06%	153
2014 Q3	$87K	Hold	2,200	–	–	0.06%	152
2014 Q2	$88K	Sell	2,200 -450	-17%	-$17.7K	0.05%	170
2014 Q1	$104K	Buy	2,650 +450	+20%	+$17.2K	0.07%	140
2013 Q4	$83K	Sell	2,200 -800	-27%	-$30.2K	0.06%	162
2013 Q3	$113K	Buy	+3,000	New	+$115K	0.1%	127

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Formidable Asset Management's PFF Position: Q1 2020 in Review

Formidable Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2020, closing a stake of 5,482 shares — an estimated $207K sold.

Formidable Asset Management first reported a position in PFF in Q3 2013 and held it in 14 quarters. The position peaked at $255K in Q2 2019. 789 funds tracked by Wall St. Rank hold PFF as of Q1 2020.

Formidable Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2020 after selling out during the quarter.
Formidable Asset Management sold 5,482 iShares Preferred and Income Securities ETF shares in Q1 2020, an estimated $207K.
Formidable Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2013 and held it in 14 quarters.
Formidable Asset Management's iShares Preferred and Income Securities ETF position peaked at $255K in Q2 2019.
789 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2020.

Based on Formidable Asset Management's 13F filing for Q1 2020, filed 1 Jun 2020.