Stokes 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 | – | Sell |
-50,174
| Closed | -$1.54M | – | 74 |
|
|
2025
Q1 | $1.54M | Sell |
50,174
-13,813
| -22% | -$424K | 0.39% | 51 |
|
|
2024
Q4 | $2.01M | Buy |
63,987
+1,226
| +2% | +$38.5K | 0.52% | 50 |
|
|
2024
Q3 | $2.09M | Buy |
62,761
+4,915
| +8% | +$163K | 0.53% | 50 |
|
|
2024
Q2 | $1.83M | Buy |
57,846
+3,439
| +6% | +$109K | 0.51% | 50 |
|
|
2024
Q1 | $1.75M | Buy |
54,407
+23,341
| +75% | +$752K | 0.51% | 49 |
|
|
2023
Q4 | $969K | Buy |
31,066
+8,631
| +38% | +$269K | 0.31% | 55 |
|
|
2023
Q3 | $676K | Buy |
22,435
+13,182
| +142% | +$397K | 0.24% | 57 |
|
|
2023
Q2 | $286K | Sell |
9,253
-2,206
| -19% | -$68.2K | 0.1% | 74 |
|
|
2023
Q1 | $358K | Sell |
11,459
-999
| -8% | -$31.2K | 0.12% | 75 |
|
|
2022
Q4 | $380K | Sell |
12,458
-853
| -6% | -$26K | 0.13% | 77 |
|
|
2022
Q3 | $422K | Sell |
13,311
-38,660
| -74% | -$1.23M | 0.16% | 77 |
|
|
2022
Q2 | $1.71M | Buy |
51,971
+1,034
| +2% | +$34K | 0.6% | 52 |
|
|
2022
Q1 | $1.86M | Buy |
+50,937
| New | +$1.86M | 0.54% | 52 |
|