Omega Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,143
| Closed | -$204K | – | 82 |
|
|
2024
Q3 | $204K | Sell |
6,143
-1,834
| -23% | -$60.9K | 0.08% | 81 |
|
|
2024
Q2 | $252K | Sell |
7,977
-869
| -10% | -$27.4K | 0.1% | 78 |
|
|
2024
Q1 | $285K | Buy |
8,846
+17
| +0.2% | +$548 | 0.12% | 73 |
|
|
2023
Q4 | $275K | Buy |
8,829
+910
| +11% | +$28.4K | 0.12% | 72 |
|
|
2023
Q3 | $239K | Sell |
7,919
-620
| -7% | -$18.7K | 0.12% | 74 |
|
|
2023
Q2 | $264K | Buy |
8,539
+444
| +5% | +$13.7K | 0.12% | 75 |
|
|
2023
Q1 | $253K | Sell |
8,095
-1,262
| -13% | -$39.4K | 0.12% | 76 |
|
|
2022
Q4 | $286K | Sell |
9,357
-243
| -3% | -$7.42K | 0.15% | 73 |
|
|
2022
Q3 | $304K | Buy |
9,600
+18
| +0.2% | +$570 | 0.16% | 68 |
|
|
2022
Q2 | $315K | Buy |
9,582
+1,385
| +17% | +$45.5K | 0.15% | 70 |
|
|
2022
Q1 | $299K | Hold |
8,197
| – | – | 0.13% | 66 |
|
|
2021
Q4 | $323K | Hold |
8,197
| – | – | 0.14% | 57 |
|
|
2021
Q3 | $318K | Hold |
8,197
| – | – | 0.15% | 55 |
|
|
2021
Q2 | $322K | Hold |
8,197
| – | – | 0.16% | 51 |
|
|
2021
Q1 | $315K | Buy |
8,197
+530
| +7% | +$20.4K | 0.16% | 54 |
|
|
2020
Q4 | $295K | Hold |
7,667
| – | – | 0.16% | 55 |
|
|
2020
Q3 | $279K | Buy |
7,667
+775
| +11% | +$28.2K | 0.17% | 53 |
|
|
2020
Q2 | $239K | Sell |
6,892
-249
| -3% | -$8.64K | 0.15% | 56 |
|
|
2020
Q1 | $227K | Buy |
7,141
+291
| +4% | +$9.25K | 0.17% | 51 |
|
|
2019
Q4 | $258K | Buy |
6,850
+415
| +6% | +$15.6K | 0.17% | 59 |
|
|
2019
Q3 | $242K | Buy |
6,435
+300
| +5% | +$11.3K | 0.17% | 59 |
|
|
2019
Q2 | $226K | Hold |
6,135
| – | – | 0.17% | 60 |
|
|
2019
Q1 | $224K | Buy |
+6,135
| New | +$224K | 0.17% | 61 |
|