OA
Operose 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
8,312
-1,633
| -16% | -$50.1K | 0.07% | 110 |
|
|
2025
Q1 | $306K | Sell |
9,945
-380
| -4% | -$11.7K | 0.1% | 99 |
|
|
2024
Q4 | $325K | Sell |
10,325
-919
| -8% | -$28.9K | 0.11% | 96 |
|
|
2024
Q3 | $374K | Sell |
11,244
-10,434
| -48% | -$347K | 0.12% | 99 |
|
|
2024
Q2 | $684K | Sell |
21,678
-2,509
| -10% | -$79.2K | 0.24% | 57 |
|
|
2024
Q1 | $780K | Sell |
24,187
-27,179
| -53% | -$876K | 0.26% | 54 |
|
|
2023
Q4 | $1.6M | Sell |
51,366
-81,015
| -61% | -$2.53M | 0.64% | 18 |
|
|
2023
Q3 | $3.99M | Sell |
132,381
-16,842
| -11% | -$508K | 1.58% | 10 |
|
|
2023
Q2 | $4.62M | Buy |
149,223
+10,605
| +8% | +$328K | 2.09% | 9 |
|
|
2023
Q1 | $4.33M | Buy |
138,618
+9,745
| +8% | +$304K | 2.15% | 10 |
|
|
2022
Q4 | $3.93M | Buy |
128,873
+42,788
| +50% | +$1.31M | 2.1% | 10 |
|
|
2022
Q3 | $2.73M | Buy |
86,085
+20,380
| +31% | +$645K | 1.79% | 11 |
|
|
2022
Q2 | $2.16M | Sell |
65,705
-732
| -1% | -$24.1K | 1.52% | 11 |
|
|
2022
Q1 | $2.42M | Sell |
66,437
-11,387
| -15% | -$415K | 1.67% | 11 |
|
|
2021
Q4 | $3.07M | Buy |
+77,824
| New | +$3.07M | 2.5% | 10 |
|