Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,968
| Closed | -$472K | – | 164 |
|
|
2022
Q1 | $472K | Buy |
12,968
+1,078
| +9% | +$39.2K | 0.32% | 64 |
|
|
2021
Q4 | $466K | Buy |
11,890
+457
| +4% | +$17.9K | 0.13% | 167 |
|
|
2021
Q3 | $449K | Buy |
11,433
+933
| +9% | +$36.6K | 0.13% | 166 |
|
|
2021
Q2 | $411K | Buy |
10,500
+1,956
| +23% | +$76.6K | 0.17% | 157 |
|
|
2021
Q1 | $327K | Buy |
8,544
+1,693
| +25% | +$64.8K | 0.1% | 208 |
|
|
2020
Q4 | $261K | Sell |
6,851
-1,746
| -20% | -$66.5K | 0.11% | 202 |
|
|
2020
Q3 | $319K | Buy |
8,597
+150
| +2% | +$5.57K | 0.14% | 165 |
|
|
2020
Q2 | $300K | Sell |
8,447
-335
| -4% | -$11.9K | 0.13% | 156 |
|
|
2020
Q1 | $292K | Buy |
+8,782
| New | +$292K | 0.13% | 149 |
|
|
2016
Q1 | – | Hold |
0
| – | -$12K | – | 397 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 353 |
|