Kovack 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 | $595K | Sell |
19,407
-3,864
| -17% | -$119K | 0.06% | 285 |
|
2025
Q1 | $715K | Sell |
23,271
-1,408
| -6% | -$43.3K | 0.08% | 227 |
|
2024
Q4 | $776K | Buy |
24,679
+504
| +2% | +$15.8K | 0.08% | 210 |
|
2024
Q3 | $803K | Buy |
24,175
+3,413
| +16% | +$113K | 0.09% | 194 |
|
2024
Q2 | $655K | Buy |
20,762
+2,640
| +15% | +$83.3K | 0.07% | 247 |
|
2024
Q1 | $584K | Sell |
18,122
-7,036
| -28% | -$227K | 0.07% | 233 |
|
2023
Q4 | $785K | Buy |
25,158
+6,537
| +35% | +$204K | 0.09% | 206 |
|
2023
Q3 | $561K | Buy |
18,621
+384
| +2% | +$11.6K | 0.08% | 235 |
|
2023
Q2 | $564K | Buy |
18,237
+1,836
| +11% | +$56.8K | 0.07% | 269 |
|
2023
Q1 | $512K | Sell |
16,401
-13,633
| -45% | -$426K | 0.07% | 291 |
|
2022
Q4 | $917K | Sell |
30,034
-82
| -0.3% | -$2.5K | 0.13% | 157 |
|
2022
Q3 | $954K | Sell |
30,116
-3,376
| -10% | -$107K | 0.14% | 155 |
|
2022
Q2 | $1.1M | Sell |
33,492
-1,115
| -3% | -$36.7K | 0.15% | 147 |
|
2022
Q1 | $1.26M | Sell |
34,607
-2,344
| -6% | -$85.3K | 0.13% | 165 |
|
2021
Q4 | $1.46M | Buy |
36,951
+2,327
| +7% | +$91.8K | 0.14% | 162 |
|
2021
Q3 | $1.34M | Buy |
34,624
+8,527
| +33% | +$331K | 0.15% | 165 |
|
2021
Q2 | $1.03M | Buy |
26,097
+549
| +2% | +$21.6K | 0.12% | 201 |
|
2021
Q1 | $981K | Buy |
25,548
+872
| +4% | +$33.5K | 0.13% | 181 |
|
2020
Q4 | $950K | Buy |
24,676
+1,209
| +5% | +$46.5K | 0.14% | 165 |
|
2020
Q3 | $855K | Buy |
23,467
+4,085
| +21% | +$149K | 0.15% | 157 |
|
2020
Q2 | $671K | Buy |
19,382
+478
| +3% | +$16.5K | 0.13% | 171 |
|
2020
Q1 | $602K | Sell |
18,904
-12,530
| -40% | -$399K | 0.14% | 161 |
|
2019
Q4 | $1.18M | Buy |
31,434
+10,723
| +52% | +$403K | 0.21% | 118 |
|
2019
Q3 | $777K | Buy |
20,711
+3,532
| +21% | +$133K | 0.16% | 159 |
|
2019
Q2 | $633K | Buy |
17,179
+1,115
| +7% | +$41.1K | 0.14% | 172 |
|
2019
Q1 | $587K | Buy |
16,064
+2,687
| +20% | +$98.2K | 0.15% | 170 |
|
2018
Q4 | $458K | Sell |
13,377
-1,027
| -7% | -$35.2K | 0.13% | 182 |
|
2018
Q3 | $535K | Buy |
14,404
+6,869
| +91% | +$255K | 0.14% | 186 |
|
2018
Q2 | $284K | Sell |
7,535
-6,697
| -47% | -$252K | 0.08% | 281 |
|
2018
Q1 | $535K | Sell |
14,232
-4,388
| -24% | -$165K | 0.13% | 181 |
|
2017
Q4 | $709K | Sell |
18,620
-11,739
| -39% | -$447K | 0.18% | 139 |
|
2017
Q3 | $1.18M | Sell |
30,359
-1,041
| -3% | -$40.4K | 0.39% | 59 |
|
2017
Q2 | $1.23M | Buy |
31,400
+24,008
| +325% | +$940K | 0.39% | 54 |
|
2017
Q1 | $286K | Buy |
7,392
+1,737
| +31% | +$67.2K | 0.11% | 202 |
|
2016
Q4 | $210K | Sell |
5,655
-138
| -2% | -$5.13K | 0.1% | 224 |
|
2016
Q3 | $229K | Sell |
5,793
-2,501
| -30% | -$98.9K | 0.11% | 209 |
|
2016
Q2 | $331K | Sell |
8,294
-1,235
| -13% | -$49.3K | 0.18% | 138 |
|
2016
Q1 | $372K | Buy |
9,529
+1,424
| +18% | +$55.6K | 0.23% | 116 |
|
2015
Q4 | $315K | Buy |
8,105
+2,084
| +35% | +$81K | 0.21% | 131 |
|
2015
Q3 | $232K | Sell |
6,021
-810
| -12% | -$31.2K | 0.16% | 159 |
|
2015
Q2 | $268K | Sell |
6,831
-848
| -11% | -$33.3K | 0.19% | 146 |
|
2015
Q1 | $308K | Buy |
7,679
+55
| +0.7% | +$2.21K | 0.26% | 106 |
|
2014
Q4 | $301K | Buy |
7,624
+2,545
| +50% | +$100K | 0.31% | 85 |
|
2014
Q3 | $201K | Sell |
5,079
-74
| -1% | -$2.93K | 0.3% | 92 |
|
2014
Q2 | $206K | Buy |
+5,153
| New | +$206K | 0.3% | 84 |
|