LTFS
Ladenburg Thalmann Financial Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $32.7M | Buy |
870,976
+21,958
| +3% | +$825K | 0.21% | 111 |
|
|
2019
Q3 | $31.9M | Buy |
849,018
+2,553
| +0.3% | +$95.8K | 0.22% | 111 |
|
|
2019
Q2 | $31.2M | Buy |
846,465
+71,188
| +9% | +$2.62M | 0.23% | 102 |
|
|
2019
Q1 | $28.3M | Buy |
775,277
+79,504
| +11% | +$2.91M | 0.22% | 105 |
|
|
2018
Q4 | $23.8M | Sell |
695,773
-186,591
| -21% | -$6.39M | 0.21% | 112 |
|
|
2018
Q3 | $32.8M | Sell |
882,364
-59,883
| -6% | -$2.22M | 0.27% | 85 |
|
|
2018
Q2 | $35.4M | Hold |
942,247
| – | – | 0.33% | 66 |
|
|
2018
Q1 | $35.4M | Sell |
942,247
-416,724
| -31% | -$15.6M | 0.33% | 66 |
|
|
2017
Q4 | $51.7M | Buy |
1,358,971
+38,730
| +3% | +$1.47M | 0.49% | 39 |
|
|
2017
Q3 | $51.2M | Sell |
1,320,241
-593,800
| -31% | -$23M | 0.56% | 34 |
|
|
2017
Q2 | $75M | Buy |
1,914,041
+189,460
| +11% | +$7.42M | 0.88% | 15 |
|
|
2017
Q1 | $66.5M | Buy |
1,724,581
+69,850
| +4% | +$2.69M | 0.84% | 16 |
|
|
2016
Q4 | $61.7M | Buy |
1,654,731
+196,402
| +13% | +$7.33M | 0.86% | 16 |
|
|
2016
Q3 | $57.7M | Buy |
1,458,329
+995,401
| +215% | +$39.4M | 0.86% | 14 |
|
|
2016
Q2 | $18.5M | Buy |
462,928
+47,030
| +11% | +$1.88M | 0.29% | 76 |
|
|
2016
Q1 | $16.2M | Sell |
415,898
-8,851
| -2% | -$345K | 0.29% | 82 |
|
|
2015
Q4 | $16.5M | Sell |
424,749
-5,410
| -1% | -$210K | 0.31% | 75 |
|
|
2015
Q3 | $16.6M | Sell |
430,159
-56,912
| -12% | -$2.2M | 0.34% | 68 |
|
|
2015
Q2 | $19.1M | Buy |
487,071
+27,200
| +6% | +$1.07M | 0.35% | 63 |
|
|
2015
Q1 | $18.4M | Buy |
459,871
+95,919
| +26% | +$3.85M | 0.35% | 63 |
|
|
2014
Q4 | $14.4M | Buy |
363,952
+78,765
| +28% | +$3.11M | 0.32% | 66 |
|
|
2014
Q3 | $11.3M | Buy |
285,187
+6,044
| +2% | +$239K | 0.31% | 74 |
|
|
2014
Q2 | $11.1M | Buy |
279,143
+22,173
| +9% | +$885K | 0.31% | 79 |
|
|
2014
Q1 | $10M | Sell |
256,970
-18,682
| -7% | -$728K | 0.29% | 76 |
|
|
2013
Q4 | $10.2M | Sell |
275,652
-15,220
| -5% | -$564K | 0.31% | 71 |
|
|
2013
Q3 | $11M | Sell |
290,872
-80,747
| -22% | -$3.06M | 0.37% | 61 |
|
|
2013
Q2 | $14.7M | Buy |
+371,619
| New | +$14.7M | 0.52% | 41 |
|