Procyon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
92,135
-14,023
| -13% | -$430K | 0.27% | 78 |
|
|
2025
Q1 | $3.26M | Sell |
106,158
-32,438
| -23% | -$997K | 0.2% | 108 |
|
|
2024
Q4 | $4.36M | Sell |
138,596
-1,449
| -1% | -$45.6K | 0.28% | 82 |
|
|
2024
Q3 | $4.65M | Buy |
140,045
+1,357
| +1% | +$45.1K | 0.32% | 72 |
|
|
2024
Q2 | $4.38M | Sell |
138,688
-21,016
| -13% | -$663K | 0.32% | 70 |
|
|
2024
Q1 | $5.15M | Sell |
159,704
-263,847
| -62% | -$8.5M | 0.4% | 60 |
|
|
2023
Q4 | $13.2M | Buy |
423,551
+405,993
| +2,312% | +$12.7M | 1.12% | 20 |
|
|
2023
Q3 | $529K | Sell |
17,558
-490
| -3% | -$14.8K | 0.05% | 288 |
|
|
2023
Q2 | $558K | Sell |
18,048
-1,702
| -9% | -$52.6K | 0.07% | 248 |
|
|
2023
Q1 | $617K | Buy |
19,750
+158
| +0.8% | +$4.93K | 0.1% | 188 |
|
|
2022
Q4 | $598K | Buy |
19,592
+1,243
| +7% | +$37.9K | 0.11% | 181 |
|
|
2022
Q3 | $581K | Sell |
18,349
-42
| -0.2% | -$1.33K | 0.14% | 144 |
|
|
2022
Q2 | $605K | Sell |
18,391
-2,388
| -11% | -$78.6K | 0.13% | 152 |
|
|
2022
Q1 | $757K | Sell |
20,779
-4,512
| -18% | -$164K | 0.16% | 132 |
|
|
2021
Q4 | $997K | Buy |
25,291
+5,137
| +25% | +$203K | 0.21% | 101 |
|
|
2021
Q3 | $782K | Buy |
20,154
+2,259
| +13% | +$87.7K | 0.2% | 107 |
|
|
2021
Q2 | $704K | Buy |
17,895
+4,824
| +37% | +$190K | 0.19% | 104 |
|
|
2021
Q1 | $502K | Buy |
+13,071
| New | +$502K | 0.22% | 106 |
|
|
2020
Q3 | – | Sell |
-365
| Closed | -$13K | – | 792 |
|
|
2020
Q2 | $13K | Buy |
365
+214
| +142% | +$7.62K | 0.01% | 604 |
|
|
2020
Q1 | $5K | Buy |
+151
| New | +$5K | ﹤0.01% | 734 |
|