NR
Newfound Research’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,826
| Closed | -$1.31M | – | 167 |
|
|
2019
Q4 | $1.31M | Sell |
34,826
-17,902
| -34% | -$673K | 1.23% | 30 |
|
|
2019
Q3 | $1.98M | Buy |
52,728
+7,081
| +16% | +$266K | 1.74% | 23 |
|
|
2019
Q2 | $1.68M | Sell |
45,647
-57,570
| -56% | -$2.12M | 1.45% | 31 |
|
|
2019
Q1 | $3.77M | Buy |
+103,217
| New | +$3.77M | 2.74% | 17 |
|
|
2018
Q4 | – | Sell |
-147,109
| Closed | -$5.46M | – | 188 |
|
|
2018
Q3 | $5.46M | Sell |
147,109
-72,321
| -33% | -$2.69M | 3.1% | 11 |
|
|
2018
Q2 | $8.28M | Buy |
219,430
+518
| +0.2% | +$19.5K | 4.68% | 7 |
|
|
2018
Q1 | $8.22M | Buy |
218,912
+28,722
| +15% | +$1.08M | 4.68% | 8 |
|
|
2017
Q4 | $7.24M | Buy |
190,190
+367
| +0.2% | +$14K | 3.84% | 4 |
|
|
2017
Q3 | $7.37M | Sell |
189,823
-1,621
| -0.8% | -$62.9K | 4.22% | 3 |
|
|
2017
Q2 | $7.5M | Buy |
191,444
+76,882
| +67% | +$3.01M | 5.24% | 2 |
|
|
2017
Q1 | $4.43M | Buy |
114,562
+73,526
| +179% | +$2.85M | 3.46% | 12 |
|
|
2016
Q4 | $1.53M | Sell |
41,036
-77,341
| -65% | -$2.88M | 1.37% | 22 |
|
|
2016
Q3 | $4.68M | Buy |
118,377
+46,001
| +64% | +$1.82M | 4.46% | 11 |
|
|
2016
Q2 | $2.89M | Buy |
72,376
+10,549
| +17% | +$421K | 3.01% | 11 |
|
|
2016
Q1 | $2.41M | Buy |
61,827
+17,043
| +38% | +$665K | 2.61% | 13 |
|
|
2015
Q4 | $1.74M | Buy |
+44,784
| New | +$1.74M | 2.08% | 12 |
|