Meeder Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Meeder Asset Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,322	Closed	-$85K	–	2366
2022 Q1	$85K	Sell	2,322 -150	-6%	-$5.49K	﹤0.01%	822
2021 Q4	$97K	Buy	2,472 +2,322	+1,548%	+$91.1K	0.01%	411
2021 Q3	$6K	Hold	150	–	–	﹤0.01%	1871
2021 Q2	$6K	Hold	150	–	–	﹤0.01%	1889
2021 Q1	$6K	Hold	150	–	–	﹤0.01%	1808
2020 Q4	$6K	Sell	150 -5	-3%	-$200	﹤0.01%	1165
2020 Q3	$6K	Hold	155	–	–	﹤0.01%	1522
2020 Q2	$5K	Sell	155 -293	-65%	-$9.45K	﹤0.01%	1532
2020 Q1	$14K	Sell	448 -625	-58%	-$19.5K	﹤0.01%	1376
2019 Q4	$40K	Buy	1,073 +918	+592%	+$34.2K	﹤0.01%	1095
2019 Q3	$6K	Hold	155	–	–	﹤0.01%	1705
2019 Q2	$6K	Hold	155	–	–	﹤0.01%	1615
2019 Q1	$6K	Hold	155	–	–	﹤0.01%	1367
2018 Q4	$5K	Hold	155	–	–	﹤0.01%	1414
2018 Q3	$6K	Hold	155	–	–	﹤0.01%	1300
2018 Q2	$5.85K	Hold	155	–	–	﹤0.01%	1238
2018 Q1	$6K	Hold	155	–	–	﹤0.01%	1186
2017 Q4	$6K	Sell	155 -1,405	-90%	-$54.4K	﹤0.01%	1269
2017 Q3	$61K	Hold	1,560	–	–	0.01%	650
2017 Q2	$61K	Sell	1,560 -50	-3%	-$1.96K	0.01%	646
2017 Q1	$62K	Sell	1,610 -123	-7%	-$4.74K	0.01%	604
2016 Q4	$64K	Sell	1,733 -114	-6%	-$4.21K	0.01%	558
2016 Q3	$73K	Sell	1,847 -50	-3%	-$1.98K	0.01%	625
2016 Q2	$76K	Hold	1,897	–	–	0.01%	689
2016 Q1	$74K	Sell	1,897 -22	-1%	-$858	0.01%	714
2015 Q4	$75K	Sell	1,919 -111	-5%	-$4.34K	0.01%	644
2015 Q3	$78K	Sell	2,030 -130	-6%	-$5K	0.01%	612
2015 Q2	$85K	Hold	2,160	–	–	0.01%	405
2015 Q1	$87K	Hold	2,160	–	–	0.01%	441
2014 Q4	$85K	Hold	2,160	–	–	0.01%	392
2014 Q3	$85K	Buy	2,160 +85	+4%	+$3.35K	0.01%	307
2014 Q2	$83K	Hold	2,075	–	–	0.01%	276
2014 Q1	$81K	Sell	2,075 -5,415	-72%	-$211K	0.01%	279
2013 Q4	$276K	Sell	7,490 -7,460	-50%	-$275K	0.05%	268
2013 Q3	$568K	Sell	14,950 -375	-2%	-$14.2K	0.11%	145
2013 Q2	$602K	Buy	+15,325	New	+$602K	0.12%	143