Fortis Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,563
| Closed | -$1.75M | – | 162 |
|
|
2024
Q4 | $1.75M | Buy |
55,563
+1,172
| +2% | +$36.8K | 0.32% | 58 |
|
|
2024
Q3 | $1.81M | Buy |
54,391
+834
| +2% | +$27.7K | 0.36% | 57 |
|
|
2024
Q2 | $1.69M | Buy |
53,557
+727
| +1% | +$22.9K | 0.36% | 56 |
|
|
2024
Q1 | $1.7M | Buy |
52,830
+572
| +1% | +$18.4K | 0.45% | 51 |
|
|
2023
Q4 | $1.63M | Sell |
52,258
-28,890
| -36% | -$901K | 0.42% | 55 |
|
|
2023
Q3 | $2.45M | Sell |
81,148
-4,924
| -6% | -$148K | 0.76% | 27 |
|
|
2023
Q2 | $2.66M | Sell |
86,072
-89,428
| -51% | -$2.77M | 0.94% | 18 |
|
|
2023
Q1 | $5.48M | Buy |
175,500
+157,211
| +860% | +$4.91M | 2.22% | 9 |
|
|
2022
Q4 | $558K | Sell |
18,289
-6,058
| -25% | -$185K | 0.41% | 54 |
|
|
2022
Q3 | $771K | Sell |
24,347
-352
| -1% | -$11.1K | 0.66% | 39 |
|
|
2022
Q2 | $812K | Buy |
24,699
+18,539
| +301% | +$609K | 0.8% | 36 |
|
|
2022
Q1 | $224K | Buy |
+6,160
| New | +$224K | 0.11% | 76 |
|