Providence Capital 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 | $93.4K | Buy |
+3,045
| New | +$93.4K | 0.02% | 145 |
|
|
2024
Q4 | – | Sell |
-3,126
| Closed | -$104K | – | 261 |
|
|
2024
Q3 | $104K | Buy |
3,126
+336
| +12% | +$11.2K | 0.02% | 130 |
|
|
2024
Q2 | $88K | Buy |
2,790
+365
| +15% | +$11.5K | 0.02% | 130 |
|
|
2024
Q1 | $78.2K | Buy |
2,425
+1,302
| +116% | +$42K | 0.02% | 137 |
|
|
2023
Q4 | $35K | Buy |
1,123
+69
| +7% | +$2.15K | 0.01% | 182 |
|
|
2023
Q3 | $31.8K | Buy |
1,054
+450
| +75% | +$13.6K | 0.01% | 180 |
|
|
2023
Q2 | $18.7K | Buy |
604
+215
| +55% | +$6.65K | ﹤0.01% | 194 |
|
|
2023
Q1 | $12.1K | Sell |
389
-6,842
| -95% | -$214K | ﹤0.01% | 206 |
|
|
2022
Q4 | $221K | Buy |
7,231
+7,144
| +8,211% | +$218K | 0.06% | 107 |
|
|
2022
Q3 | $3K | Buy |
87
+21
| +32% | +$724 | ﹤0.01% | 272 |
|
|
2022
Q2 | $2K | Sell |
66
-75
| -53% | -$2.27K | ﹤0.01% | 265 |
|
|
2022
Q1 | $5K | Buy |
141
+4
| +3% | +$142 | ﹤0.01% | 269 |
|
|
2021
Q4 | $5K | Buy |
137
+8
| +6% | +$292 | ﹤0.01% | 270 |
|
|
2021
Q3 | $5K | Sell |
129
-2
| -2% | -$78 | ﹤0.01% | 245 |
|
|
2021
Q2 | $5K | Sell |
131
-142
| -52% | -$5.42K | ﹤0.01% | 253 |
|
|
2021
Q1 | $10K | Sell |
273
-1,688
| -86% | -$61.8K | ﹤0.01% | 205 |
|
|
2020
Q4 | $76K | Buy |
1,961
+1,821
| +1,301% | +$70.6K | 0.03% | 124 |
|
|
2020
Q3 | $5K | Sell |
140
-15
| -10% | -$536 | ﹤0.01% | 168 |
|
|
2020
Q2 | $5K | Sell |
155
-43
| -22% | -$1.39K | ﹤0.01% | 159 |
|
|
2020
Q1 | $6K | Sell |
198
-1,074
| -84% | -$32.5K | ﹤0.01% | 199 |
|
|
2019
Q4 | $48K | Buy |
1,272
+942
| +285% | +$35.5K | 0.03% | 120 |
|
|
2019
Q3 | $12K | Buy |
330
+80
| +32% | +$2.91K | 0.01% | 155 |
|
|
2019
Q2 | $9K | Buy |
250
+70
| +39% | +$2.52K | 0.01% | 172 |
|
|
2019
Q1 | $7K | Sell |
180
-3,832
| -96% | -$149K | ﹤0.01% | 199 |
|
|
2018
Q4 | $137K | Buy |
4,012
+3,832
| +2,129% | +$131K | 0.09% | 96 |
|
|
2018
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 215 |
|
|
2018
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 204 |
|
|
2018
Q1 | $7K | Hold |
180
| – | – | 0.01% | 202 |
|
|
2017
Q4 | $7K | Buy |
+180
| New | +$7K | 0.01% | 229 |
|