NA
Nottingham Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,265
| Closed | -$275K | – | 147 |
|
|
2024
Q3 | $275K | Hold |
8,265
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $261K | Sell |
8,265
-9,183
| -53% | -$290K | 0.03% | 137 |
|
|
2024
Q1 | $562K | Sell |
17,448
-249
| -1% | -$8.03K | 0.07% | 86 |
|
|
2023
Q4 | $552K | Hold |
17,697
| – | – | 0.08% | 84 |
|
|
2023
Q3 | $534K | Hold |
17,697
| – | – | 0.08% | 80 |
|
|
2023
Q2 | $547K | Sell |
17,697
-1,250
| -7% | -$38.7K | 0.07% | 83 |
|
|
2023
Q1 | $592K | Sell |
18,947
-50
| -0.3% | -$1.56K | 0.08% | 81 |
|
|
2022
Q4 | $580K | Sell |
18,997
-2,932
| -13% | -$89.5K | 0.08% | 82 |
|
|
2022
Q3 | $694K | Sell |
21,929
-500
| -2% | -$15.8K | 0.1% | 71 |
|
|
2022
Q2 | $737K | Buy |
22,429
+100
| +0.4% | +$3.29K | 0.1% | 69 |
|
|
2022
Q1 | $813K | Hold |
22,329
| – | – | 0.1% | 71 |
|
|
2021
Q4 | $880K | Hold |
22,329
| – | – | 0.1% | 72 |
|
|
2021
Q3 | $867K | Hold |
22,329
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $878K | Hold |
22,329
| – | – | 0.1% | 75 |
|
|
2021
Q1 | $857K | Buy |
22,329
+749
| +3% | +$28.7K | 0.1% | 73 |
|
|
2020
Q4 | $831K | Hold |
21,580
| – | – | 0.12% | 72 |
|
|
2020
Q3 | $787K | Buy |
21,580
+400
| +2% | +$14.6K | 0.1% | 75 |
|
|
2020
Q2 | $735 | Hold |
21,180
| – | – | 0.04% | 73 |
|
|
2020
Q1 | $674K | Hold |
21,180
| – | – | 0.1% | 68 |
|
|
2019
Q4 | $796K | Buy |
21,180
+800
| +4% | +$30.1K | 0.11% | 66 |
|
|
2019
Q3 | $765K | Hold |
20,380
| – | – | 0.1% | 64 |
|
|
2019
Q2 | $751K | Hold |
20,380
| – | – | 0.11% | 64 |
|
|
2019
Q1 | $745K | Sell |
20,380
-2,500
| -11% | -$91.4K | 0.11% | 61 |
|
|
2018
Q4 | $850K | Hold |
22,880
| – | – | 0.13% | 54 |
|
|
2018
Q3 | $850K | Sell |
22,880
-28,375
| -55% | -$1.05M | 0.13% | 56 |
|
|
2018
Q2 | $1.93M | Hold |
51,255
| – | – | 0.3% | 38 |
|
|
2018
Q1 | $1.93M | Sell |
51,255
-16,905
| -25% | -$635K | 0.33% | 36 |
|
|
2017
Q4 | $2.6M | Sell |
68,160
-3,613
| -5% | -$138K | 0.35% | 38 |
|
|
2017
Q3 | $2.79M | Sell |
71,773
-3,700
| -5% | -$144K | 0.39% | 40 |
|
|
2017
Q2 | $2.96M | Sell |
75,473
-89,390
| -54% | -$3.5M | 0.44% | 40 |
|
|
2017
Q1 | $6.38M | Buy |
164,863
+1,076
| +0.7% | +$41.6K | 1% | 33 |
|
|
2016
Q4 | $6.1M | Buy |
163,787
+1,259
| +0.8% | +$46.9K | 1.04% | 30 |
|
|
2016
Q3 | $6.42M | Buy |
162,528
+1,610
| +1% | +$63.6K | 1.14% | 28 |
|
|
2016
Q2 | $6.42M | Sell |
160,918
-1,518
| -0.9% | -$60.6K | 1.19% | 27 |
|
|
2016
Q1 | $6.31M | Hold |
162,436
| – | – | 1.17% | 28 |
|
|
2015
Q4 | $6.31M | Sell |
162,436
-9,314
| -5% | -$362K | 1.17% | 28 |
|
|
2015
Q3 | $6.63M | Sell |
171,750
-505
| -0.3% | -$19.5K | 1.2% | 27 |
|
|
2015
Q2 | $6.75M | Sell |
172,255
-2,493
| -1% | -$97.7K | 1.11% | 27 |
|
|
2015
Q1 | $7.01M | Sell |
174,748
-132,804
| -43% | -$5.33M | 1.16% | 26 |
|
|
2014
Q4 | $12.2M | Buy |
+307,552
| New | +$12.2M | 3.09% | 9 |
|