QFA
Quattro Financial 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 | $377K | Hold |
12,302
| – | – | 0.13% | 64 |
|
|
2025
Q1 | $378K | Hold |
12,302
| – | – | 0.13% | 65 |
|
|
2024
Q4 | $393K | Hold |
12,302
| – | – | 0.1% | 68 |
|
|
2024
Q3 | $408K | Hold |
12,302
| – | – | 0.12% | 59 |
|
|
2024
Q2 | $388K | Hold |
12,302
| – | – | 0.1% | 58 |
|
|
2024
Q1 | $396K | Buy |
+12,302
| New | +$396K | 0.11% | 59 |
|
|
2023
Q4 | – | Sell |
-173,221
| Closed | -$5.22M | – | 87 |
|
|
2023
Q3 | $5.22M | Buy |
+173,221
| New | +$5.22M | 2.27% | 15 |
|
|
2023
Q2 | – | Sell |
-196,731
| Closed | -$6.14M | – | 96 |
|
|
2023
Q1 | $6.14M | Buy |
+196,731
| New | +$6.14M | 2.52% | 13 |
|
|
2022
Q3 | – | Sell |
-365,759
| Closed | -$12M | – | 90 |
|
|
2022
Q2 | $12M | Buy |
365,759
+346,724
| +1,822% | +$11.4M | 4.09% | 7 |
|
|
2022
Q1 | $693K | Buy |
19,035
+1,165
| +7% | +$42.4K | 0.23% | 57 |
|
|
2021
Q4 | $705K | Sell |
17,870
-296,154
| -94% | -$11.7M | 0.25% | 66 |
|
|
2021
Q3 | $12.2M | Buy |
+314,024
| New | +$12.2M | 3.27% | 9 |
|
|
2020
Q4 | – | Sell |
-267,748
| Closed | -$9.85M | – | 50 |
|
|
2020
Q3 | $9.85M | Buy |
+267,748
| New | +$9.85M | 2.37% | 16 |
|
|
2020
Q2 | – | Sell |
-13,390
| Closed | -$600K | – | 47 |
|
|
2020
Q1 | $600K | Sell |
13,390
-9,008
| -40% | -$404K | 0.22% | 34 |
|
|
2019
Q4 | $851K | Sell |
22,398
-23,830
| -52% | -$905K | 0.27% | 40 |
|
|
2019
Q3 | $1.72M | Buy |
46,228
+14,213
| +44% | +$529K | 0.52% | 30 |
|
|
2019
Q2 | $1.19M | Buy |
+32,015
| New | +$1.19M | 0.37% | 25 |
|
|
2019
Q1 | – | Sell |
-36,659
| Closed | -$1.3M | – | 60 |
|
|
2018
Q4 | $1.3M | Sell |
36,659
-793
| -2% | -$28.1K | 0.45% | 36 |
|
|
2018
Q3 | $1.35M | Buy |
37,452
+19,106
| +104% | +$689K | 0.49% | 37 |
|
|
2018
Q2 | $696K | Sell |
18,346
-235,278
| -93% | -$8.92M | 0.34% | 27 |
|
|
2018
Q1 | $9.44M | Sell |
253,624
-35,579
| -12% | -$1.32M | 3.73% | 12 |
|
|
2017
Q4 | $11M | Sell |
289,203
-30,186
| -9% | -$1.15M | 3.04% | 13 |
|
|
2017
Q3 | $12.3M | Buy |
319,389
+134,663
| +73% | +$5.17M | 3.62% | 9 |
|
|
2017
Q2 | $7.24M | Sell |
184,726
-46,448
| -20% | -$1.82M | 2.95% | 15 |
|
|
2017
Q1 | $1.48M | Buy |
+231,174
| New | +$1.48M | 0.74% | 30 |
|