PFS
Prospera Financial Services’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 | $6.96M | Buy |
226,773
+6,170
| +3% | +$189K | 0.13% | 175 |
|
|
2025
Q1 | $6.78M | Buy |
220,603
+22,390
| +11% | +$688K | 0.16% | 147 |
|
|
2024
Q4 | $6.23M | Buy |
198,213
+22,985
| +13% | +$723K | 0.15% | 157 |
|
|
2024
Q3 | $5.82M | Sell |
175,228
-37,364
| -18% | -$1.24M | 0.15% | 150 |
|
|
2024
Q2 | $6.71M | Buy |
212,592
+46,278
| +28% | +$1.46M | 0.19% | 117 |
|
|
2024
Q1 | $5.36M | Buy |
166,314
+22,141
| +15% | +$714K | 0.16% | 137 |
|
|
2023
Q4 | $4.5M | Sell |
144,173
-18,045
| -11% | -$563K | 0.15% | 151 |
|
|
2023
Q3 | $4.89M | Buy |
162,218
+45,716
| +39% | +$1.38M | 0.19% | 122 |
|
|
2023
Q2 | $3.6M | Buy |
116,502
+755
| +0.7% | +$23.4K | 0.14% | 169 |
|
|
2023
Q1 | $3.61M | Buy |
115,747
+10,728
| +10% | +$335K | 0.15% | 167 |
|
|
2022
Q4 | $3.21M | Sell |
105,019
-2,203
| -2% | -$67.3K | 0.16% | 150 |
|
|
2022
Q3 | $3.4M | Sell |
107,222
-10,311
| -9% | -$327K | 0.18% | 140 |
|
|
2022
Q2 | $3.87M | Sell |
117,533
-44,094
| -27% | -$1.45M | 0.2% | 116 |
|
|
2022
Q1 | $5.89M | Sell |
161,627
-26,891
| -14% | -$979K | 0.25% | 89 |
|
|
2021
Q4 | $7.43M | Buy |
188,518
+14,129
| +8% | +$557K | 0.32% | 58 |
|
|
2021
Q3 | $6.77M | Buy |
174,389
+11,901
| +7% | +$462K | 0.34% | 55 |
|
|
2021
Q2 | $6.39M | Buy |
162,488
+8,077
| +5% | +$318K | 0.32% | 58 |
|
|
2021
Q1 | $5.93M | Buy |
154,411
+18,958
| +14% | +$728K | 0.35% | 47 |
|
|
2020
Q4 | $5.22M | Buy |
135,453
+129,128
| +2,042% | +$4.97M | 0.36% | 46 |
|
|
2020
Q3 | $231K | Sell |
6,325
-98,677
| -94% | -$3.6M | 0.09% | 199 |
|
|
2020
Q2 | $3.63M | Buy |
105,002
+36,888
| +54% | +$1.28M | 0.32% | 70 |
|
|
2020
Q1 | $2.17M | Sell |
68,114
-82,864
| -55% | -$2.64M | 0.23% | 107 |
|
|
2019
Q4 | $5.68M | Buy |
150,978
+50,692
| +51% | +$1.91M | 0.44% | 28 |
|
|
2019
Q3 | $3.76M | Buy |
100,286
+13,284
| +15% | +$499K | 0.39% | 43 |
|
|
2019
Q2 | $3.21M | Buy |
+87,002
| New | +$3.21M | 0.36% | 46 |
|
|
2019
Q1 | – | Sell |
-59,630
| Closed | -$2.04M | – | 412 |
|
|
2018
Q4 | $2.04M | Sell |
59,630
-33,105
| -36% | -$1.13M | 0.41% | 48 |
|
|
2018
Q3 | $3.45M | Sell |
92,735
-18,678
| -17% | -$695K | 0.64% | 19 |
|
|
2018
Q2 | $4.21M | Sell |
111,413
-27,066
| -20% | -$1.02M | 0.57% | 25 |
|
|
2018
Q1 | $5.18M | Buy |
138,479
+19,732
| +17% | +$738K | 0.72% | 17 |
|
|
2017
Q4 | $4.52M | Sell |
118,747
-16,339
| -12% | -$621K | 0.69% | 18 |
|
|
2017
Q3 | $5.23M | Sell |
135,086
-3,823
| -3% | -$148K | 0.8% | 14 |
|
|
2017
Q2 | $5.43M | Sell |
138,909
-18,308
| -12% | -$716K | 0.87% | 14 |
|
|
2017
Q1 | $6.08M | Buy |
157,217
+3,890
| +3% | +$150K | 1.1% | 11 |
|
|
2016
Q4 | $5.75M | Sell |
153,327
-8,187
| -5% | -$307K | 1.13% | 14 |
|
|
2016
Q3 | $6.38M | Buy |
161,514
+7,167
| +5% | +$283K | 1.28% | 11 |
|
|
2016
Q2 | $6.16M | Buy |
154,347
+5,781
| +4% | +$231K | 1.27% | 12 |
|
|
2016
Q1 | $5.8M | Buy |
148,566
+11,098
| +8% | +$433K | 1.29% | 13 |
|
|
2015
Q4 | $5.34M | Buy |
137,468
+4,150
| +3% | +$161K | 1.17% | 14 |
|
|
2015
Q3 | $5.15M | Buy |
133,318
+490
| +0.4% | +$18.9K | 1.3% | 13 |
|
|
2015
Q2 | $5.2M | Sell |
132,828
-1,799
| -1% | -$70.5K | 1.24% | 11 |
|
|
2015
Q1 | $5.4M | Buy |
134,627
+2,270
| +2% | +$91.1K | 1.2% | 12 |
|
|
2014
Q4 | $5.22M | Buy |
132,357
+3,438
| +3% | +$136K | 1.3% | 11 |
|
|
2014
Q3 | $5.1M | Sell |
128,919
-17,026
| -12% | -$673K | 1.37% | 12 |
|
|
2014
Q2 | $5.83M | Buy |
145,945
+24,638
| +20% | +$983K | 1.58% | 13 |
|
|
2014
Q1 | $4.74M | Sell |
121,307
-8,036
| -6% | -$314K | 1.5% | 12 |
|
|
2013
Q4 | $4.76M | Buy |
129,343
+13,990
| +12% | +$515K | 1.6% | 14 |
|
|
2013
Q3 | $4.35M | Buy |
115,353
+14,761
| +15% | +$557K | 1.65% | 11 |
|
|
2013
Q2 | $3.94M | Buy |
+100,592
| New | +$3.94M | 1.82% | 8 |
|