QAM
QCI Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145
| Closed | -$5K | – | 370 |
|
|
2020
Q1 | $5K | Hold |
145
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $5K | Hold |
145
| – | – | ﹤0.01% | 501 |
|
|
2019
Q3 | $5K | Sell |
145
-100
| -41% | -$3.45K | ﹤0.01% | 487 |
|
|
2019
Q2 | $9K | Sell |
245
-1,555
| -86% | -$57.1K | ﹤0.01% | 468 |
|
|
2019
Q1 | $66K | Sell |
1,800
-80
| -4% | -$2.93K | 0.01% | 242 |
|
|
2018
Q4 | $64K | Sell |
1,880
-170
| -8% | -$5.79K | 0.01% | 225 |
|
|
2018
Q3 | $76K | Sell |
2,050
-35
| -2% | -$1.3K | 0.01% | 223 |
|
|
2018
Q2 | $79K | Hold |
2,085
| – | – | 0.01% | 199 |
|
|
2018
Q1 | $78K | Sell |
2,085
-100
| -5% | -$3.74K | 0.01% | 209 |
|
|
2017
Q4 | $83K | Sell |
2,185
-404,631
| -99% | -$15.4M | 0.01% | 196 |
|
|
2017
Q3 | $15.8M | Buy |
406,816
+9,987
| +3% | +$388K | 1.76% | 18 |
|
|
2017
Q2 | $15.5M | Buy |
396,829
+14,361
| +4% | +$563K | 1.87% | 17 |
|
|
2017
Q1 | $14.8M | Buy |
382,468
+361,168
| +1,696% | +$14M | 1.87% | 19 |
|
|
2016
Q4 | $793K | Buy |
+21,300
| New | +$793K | 0.11% | 65 |
|
|
2013
Q4 | – | Sell |
-146
| Closed | -$6K | – | 539 |
|
|
2013
Q3 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 381 |
|