SPC
Sigma Planning Corp’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 | $773K | Sell |
25,195
-2,705
| -10% | -$83K | 0.02% | 598 |
|
|
2025
Q1 | $857K | Sell |
27,900
-2,901
| -9% | -$89.1K | 0.03% | 539 |
|
|
2024
Q4 | $968K | Sell |
30,801
-1,343
| -4% | -$42.2K | 0.03% | 495 |
|
|
2024
Q3 | $1.07M | Sell |
32,144
-2,936
| -8% | -$97.6K | 0.03% | 479 |
|
|
2024
Q2 | $1.11M | Sell |
35,080
-25,490
| -42% | -$804K | 0.04% | 453 |
|
|
2024
Q1 | $1.95M | Buy |
60,570
+22,955
| +61% | +$740K | 0.06% | 324 |
|
|
2023
Q4 | $1.17M | Sell |
37,615
-32,855
| -47% | -$1.02M | 0.09% | 239 |
|
|
2023
Q3 | $2.12M | Sell |
70,470
-4,943
| -7% | -$149K | 0.08% | 265 |
|
|
2023
Q2 | $2.33M | Sell |
75,413
-11,487
| -13% | -$355K | 0.08% | 256 |
|
|
2023
Q1 | $2.71M | Sell |
86,900
-3,273
| -4% | -$102K | 0.09% | 233 |
|
|
2022
Q4 | $2.75M | Sell |
90,173
-2,667
| -3% | -$81.4K | 0.1% | 212 |
|
|
2022
Q3 | $2.94M | Sell |
92,840
-6,368
| -6% | -$202K | 0.11% | 187 |
|
|
2022
Q2 | $3.26M | Sell |
99,208
-10,168
| -9% | -$334K | 0.11% | 188 |
|
|
2022
Q1 | $3.98M | Sell |
109,376
-4,064
| -4% | -$148K | 0.12% | 182 |
|
|
2021
Q4 | $4.47M | Buy |
113,440
+1,114
| +1% | +$43.9K | 0.12% | 171 |
|
|
2021
Q3 | $4.36M | Buy |
112,326
+2,469
| +2% | +$95.8K | 0.13% | 166 |
|
|
2021
Q2 | $4.32M | Buy |
109,857
+8,927
| +9% | +$351K | 0.13% | 175 |
|
|
2021
Q1 | $3.88M | Buy |
100,930
+1,606
| +2% | +$61.7K | 0.12% | 194 |
|
|
2020
Q4 | $3.83M | Sell |
99,324
-321
| -0.3% | -$12.4K | 0.13% | 169 |
|
|
2020
Q3 | $3.63M | Buy |
99,645
+3,533
| +4% | +$129K | 0.14% | 155 |
|
|
2020
Q2 | $3.33M | Sell |
96,112
-6,450
| -6% | -$223K | 0.15% | 151 |
|
|
2020
Q1 | $3.27M | Buy |
102,562
+1,563
| +2% | +$49.8K | 0.19% | 111 |
|
|
2019
Q4 | $3.8M | Sell |
100,999
-80,532
| -44% | -$3.03M | 0.16% | 137 |
|
|
2019
Q3 | $6.81M | Sell |
181,531
-2,863
| -2% | -$107K | 0.33% | 54 |
|
|
2019
Q2 | $6.8M | Sell |
184,394
-6,036
| -3% | -$222K | 0.35% | 51 |
|
|
2019
Q1 | $6.96M | Sell |
190,430
-163,524
| -46% | -$5.98M | 0.4% | 52 |
|
|
2018
Q4 | $12.1M | Sell |
353,954
-131,798
| -27% | -$4.51M | 0.88% | 16 |
|
|
2018
Q3 | $18M | Buy |
485,752
+199,843
| +70% | +$7.42M | 1.06% | 10 |
|
|
2018
Q2 | $10.8M | Buy |
285,909
+953
| +0.3% | +$35.9K | 0.72% | 25 |
|
|
2018
Q1 | $10.7M | Sell |
284,956
-81,282
| -22% | -$3.05M | 0.78% | 22 |
|
|
2017
Q4 | $13.9M | Buy |
366,238
+35,734
| +11% | +$1.36M | 1.07% | 9 |
|
|
2017
Q3 | $12.8M | Buy |
330,504
+67,252
| +26% | +$2.61M | 1.06% | 9 |
|
|
2017
Q2 | $10.3M | Buy |
263,252
+11,300
| +4% | +$443K | 0.97% | 9 |
|
|
2017
Q1 | $9.75M | Buy |
251,952
+8,823
| +4% | +$341K | 0.94% | 12 |
|
|
2016
Q4 | $9.05M | Sell |
243,129
-23,887
| -9% | -$889K | 0.99% | 12 |
|
|
2016
Q3 | $10.5M | Buy |
267,016
+66,433
| +33% | +$2.62M | 1.25% | 7 |
|
|
2016
Q2 | $8M | Sell |
200,583
-69,568
| -26% | -$2.77M | 1.04% | 12 |
|
|
2016
Q1 | $10.5M | Buy |
270,151
+94,398
| +54% | +$3.68M | 1.44% | 5 |
|
|
2015
Q4 | $6.83M | Buy |
175,753
+9,758
| +6% | +$379K | 0.96% | 14 |
|
|
2015
Q3 | $6.41M | Buy |
165,995
+2,935
| +2% | +$113K | 1.02% | 10 |
|
|
2015
Q2 | $6.39M | Sell |
163,060
-29,562
| -15% | -$1.16M | 0.88% | 9 |
|
|
2015
Q1 | $7.73M | Buy |
192,622
+21,208
| +12% | +$851K | 1.02% | 8 |
|
|
2014
Q4 | $6.76M | Buy |
+171,414
| New | +$6.76M | 0.89% | 11 |
|