J.W. Cole Advisors’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
Q2 | $1.8M | Sell |
58,829
-1,102
| -2% | -$33.8K | 0.04% | 453 |
|
|
2025
Q1 | $1.84M | Buy |
59,931
+27,221
| +83% | +$836K | 0.06% | 347 |
|
|
2024
Q4 | $1.03M | Sell |
32,710
-1,409
| -4% | -$44.3K | 0.04% | 407 |
|
|
2024
Q3 | $1.13M | Buy |
34,119
+2,199
| +7% | +$73.1K | 0.05% | 362 |
|
|
2024
Q2 | $1.01M | Sell |
31,920
-4,887
| -13% | -$154K | 0.05% | 353 |
|
|
2024
Q1 | $1.19M | Sell |
36,807
-9,380
| -20% | -$302K | 0.06% | 310 |
|
|
2023
Q4 | $1.44M | Buy |
46,187
+13,933
| +43% | +$435K | 0.08% | 243 |
|
|
2023
Q3 | $972K | Sell |
32,254
-8,349
| -21% | -$252K | 0.07% | 260 |
|
|
2023
Q2 | $1.26M | Sell |
40,603
-15,043
| -27% | -$465K | 0.09% | 230 |
|
|
2023
Q1 | $1.74M | Sell |
55,646
-5,039
| -8% | -$157K | 0.12% | 191 |
|
|
2022
Q4 | $1.85M | Sell |
60,685
-4,153
| -6% | -$127K | 0.14% | 172 |
|
|
2022
Q3 | $2.05M | Sell |
64,838
-10,035
| -13% | -$318K | 0.17% | 144 |
|
|
2022
Q2 | $2.46M | Sell |
74,873
-31,180
| -29% | -$1.03M | 0.2% | 127 |
|
|
2022
Q1 | $3.86M | Sell |
106,053
-1,090
| -1% | -$39.7K | 0.26% | 92 |
|
|
2021
Q4 | $4.23M | Buy |
+107,143
| New | +$4.23M | 0.28% | 81 |
|
|
2021
Q3 | – | Sell |
-114,693
| Closed | -$4.51M | – | 664 |
|
|
2021
Q2 | $4.51M | Buy |
114,693
+25,126
| +28% | +$988K | 0.36% | 63 |
|
|
2021
Q1 | $3.44M | Buy |
89,567
+3,997
| +5% | +$153K | 0.33% | 69 |
|
|
2020
Q4 | $3.3M | Sell |
85,570
-12,591
| -13% | -$485K | 0.34% | 65 |
|
|
2020
Q3 | $3.58M | Buy |
98,161
+13,771
| +16% | +$502K | 0.27% | 87 |
|
|
2020
Q2 | $2.92M | Buy |
+84,390
| New | +$2.92M | 0.44% | 61 |
|
|
2020
Q1 | – | Sell |
-93,747
| Closed | -$3.52M | – | 385 |
|
|
2019
Q4 | $3.52M | Buy |
+93,747
| New | +$3.52M | 0.44% | 54 |
|