Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $736K | Hold |
20,196
| – | – | 0.06% | 114 |
|
|
2021
Q4 | $796K | Buy |
20,196
+2,700
| +15% | +$106K | 0.07% | 118 |
|
|
2021
Q3 | $679K | Sell |
17,496
-38,250
| -69% | -$1.48M | 0.06% | 122 |
|
|
2021
Q2 | $2.19M | Buy |
55,746
+40,011
| +254% | +$1.57M | 0.2% | 85 |
|
|
2021
Q1 | $604K | Buy |
15,735
+4,250
| +37% | +$163K | 0.06% | 124 |
|
|
2020
Q4 | $442K | Buy |
11,485
+5,250
| +84% | +$202K | 0.05% | 133 |
|
|
2020
Q3 | $227K | Hold |
6,235
| – | – | 0.03% | 164 |
|
|
2020
Q2 | $216K | Hold |
6,235
| – | – | 0.03% | 157 |
|
|
2020
Q1 | $199K | Sell |
6,235
-719
| -10% | -$22.9K | 0.04% | 160 |
|
|
2019
Q4 | $261K | Sell |
6,954
-1,057
| -13% | -$39.7K | 0.04% | 157 |
|
|
2019
Q3 | $301K | Buy |
8,011
+3,326
| +71% | +$125K | 0.05% | 145 |
|
|
2019
Q2 | $173K | Buy |
4,685
+1,067
| +29% | +$39.4K | 0.03% | 151 |
|
|
2019
Q1 | $132K | Sell |
3,618
-181
| -5% | -$6.6K | 0.03% | 157 |
|
|
2018
Q4 | $130K | Sell |
3,799
-2,650
| -41% | -$90.7K | 0.03% | 147 |
|
|
2018
Q3 | $239K | Buy |
6,449
+35
| +0.5% | +$1.3K | 0.04% | 139 |
|
|
2018
Q2 | $242K | Sell |
6,414
-908
| -12% | -$34.3K | 0.05% | 138 |
|
|
2018
Q1 | $275K | Buy |
7,322
+64
| +0.9% | +$2.4K | 0.06% | 133 |
|
|
2017
Q4 | $276K | Buy |
7,258
+3,718
| +105% | +$141K | 0.06% | 133 |
|
|
2017
Q3 | $137K | Hold |
3,540
| – | – | 0.03% | 156 |
|
|
2017
Q2 | $139K | Hold |
3,540
| – | – | 0.03% | 158 |
|
|
2017
Q1 | $137K | Buy |
+3,540
| New | +$137K | 0.03% | 156 |
|