GEA
Glen Eagle Advisors’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 | $316K | Sell |
10,308
-300
| -3% | -$9.2K | 0.05% | 202 |
|
|
2025
Q1 | $326K | Sell |
10,608
-230
| -2% | -$7.07K | 0.05% | 194 |
|
|
2024
Q4 | $341K | Sell |
10,838
-378
| -3% | -$11.9K | 0.06% | 183 |
|
|
2024
Q3 | $373K | Hold |
11,216
| – | – | 0.06% | 174 |
|
|
2024
Q2 | $354K | Sell |
11,216
-1,025
| -8% | -$32.3K | 0.06% | 174 |
|
|
2024
Q1 | $395K | Sell |
12,241
-820
| -6% | -$26.4K | 0.07% | 165 |
|
|
2023
Q4 | $407K | Sell |
13,061
-1,110
| -8% | -$34.6K | 0.08% | 157 |
|
|
2023
Q3 | $427K | Hold |
14,171
| – | – | 0.1% | 149 |
|
|
2023
Q2 | $438K | Buy |
14,171
+320
| +2% | +$9.9K | 0.1% | 152 |
|
|
2023
Q1 | $432K | Sell |
13,851
-500
| -3% | -$15.6K | 0.11% | 143 |
|
|
2022
Q4 | $438K | Sell |
14,351
-1,755
| -11% | -$53.6K | 0.12% | 139 |
|
|
2022
Q3 | $510K | Sell |
16,106
-963
| -6% | -$30.5K | 0.15% | 126 |
|
|
2022
Q2 | $561K | Sell |
17,069
-3,766
| -18% | -$124K | 0.15% | 126 |
|
|
2022
Q1 | $759K | Sell |
20,835
-119
| -0.6% | -$4.33K | 0.2% | 108 |
|
|
2021
Q4 | $826K | Buy |
20,954
+1,686
| +9% | +$66.5K | 0.21% | 104 |
|
|
2021
Q3 | $748K | Buy |
19,268
+109
| +0.6% | +$4.23K | 0.22% | 98 |
|
|
2021
Q2 | $754K | Sell |
19,159
-201
| -1% | -$7.91K | 0.23% | 95 |
|
|
2021
Q1 | $743K | Sell |
19,360
-30
| -0.2% | -$1.15K | 0.26% | 84 |
|
|
2020
Q4 | $747K | Sell |
19,390
-449
| -2% | -$17.3K | 0.29% | 73 |
|
|
2020
Q3 | $723K | Sell |
19,839
-108
| -0.5% | -$3.94K | 0.32% | 67 |
|
|
2020
Q2 | $691K | Buy |
19,947
+859
| +5% | +$29.8K | 0.35% | 61 |
|
|
2020
Q1 | $608K | Sell |
19,088
-4,204
| -18% | -$134K | 0.43% | 53 |
|
|
2019
Q4 | $876K | Buy |
23,292
+4,196
| +22% | +$158K | 0.47% | 54 |
|
|
2019
Q3 | $717K | Buy |
19,096
+167
| +0.9% | +$6.27K | 0.47% | 53 |
|
|
2019
Q2 | $698K | Buy |
18,929
+8
| +0% | +$295 | 0.48% | 53 |
|
|
2019
Q1 | $692K | Sell |
18,921
-2
| -0% | -$73 | 0.5% | 50 |
|
|
2018
Q4 | $648K | Sell |
18,923
-1,608
| -8% | -$55K | 0.55% | 44 |
|
|
2018
Q3 | $762K | Buy |
20,531
+1,276
| +7% | +$47.4K | 0.54% | 43 |
|
|
2018
Q2 | $726K | Sell |
19,255
-387
| -2% | -$14.6K | 0.57% | 42 |
|
|
2018
Q1 | $738K | Buy |
19,642
+1,378
| +8% | +$51.8K | 0.61% | 43 |
|
|
2017
Q4 | $695K | Buy |
18,264
+1,927
| +12% | +$73.4K | 0.6% | 42 |
|
|
2017
Q3 | $643K | Sell |
16,337
-4,962
| -23% | -$195K | 0.6% | 42 |
|
|
2017
Q2 | $838K | Buy |
21,299
+2,235
| +12% | +$88K | 0.67% | 32 |
|
|
2017
Q1 | $737K | Buy |
19,064
+1,695
| +10% | +$65.5K | 0.63% | 34 |
|
|
2016
Q4 | $646K | Buy |
+17,369
| New | +$646K | 0.58% | 37 |
|