StrategIQ Financial Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

StrategIQ Financial Group’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.28M	Sell	105,144 -2,645	-2%	-$79K	0.37%	63
2023 Q3	$3.25M	Sell	107,789 -2,377	-2%	-$72.7K	0.38%	60
2023 Q2	$3.41M	Sell	110,166 -1,945	-2%	-$59.5K	0.39%	58
2023 Q1	$3.5M	Buy	112,111 +4,752	+4%	+$153K	0.4%	60
2022 Q4	$3.28M	Buy	107,359 +4,829	+5%	+$150K	0.38%	60
2022 Q3	$3.25M	Buy	102,530 +4,030	+4%	+$135K	0.41%	57
2022 Q2	$3.24M	Buy	98,500 +8,640	+10%	+$292K	0.39%	57
2022 Q1	$3.27M	Buy	89,860 +8,145	+10%	+$299K	0.36%	67
2021 Q4	$3.22M	Buy	81,715 +18,010	+28%	+$700K	0.32%	65
2021 Q3	$2.47M	Buy	63,705 +8,034	+14%	+$315K	0.49%	53
2021 Q2	$2.19M	Buy	55,671 +22,267	+67%	+$863K	0.43%	54
2021 Q1	$1.28M	Buy	33,404 +5,512	+20%	+$209K	0.27%	78
2020 Q4	$1.07M	Buy	27,892 +10,090	+57%	+$377K	0.24%	83
2020 Q3	$649K	Buy	17,802 +1,824	+11%	+$65.6K	0.16%	108
2020 Q2	$553K	Buy	15,978 +554	+4%	+$18.9K	0.15%	118
2020 Q1	$491K	Buy	15,424 +465	+3%	+$16.7K	0.15%	117
2019 Q4	$562K	Sell	14,959 -497	-3%	-$18.5K	0.15%	130
2019 Q3	$580K	Buy	15,456 +92	+0.6%	+$3.42K	0.17%	124
2019 Q2	$566K	Sell	15,364 -205	-1%	-$7.51K	0.17%	125
2019 Q1	$569K	Sell	15,569 -480	-3%	-$17.2K	0.18%	119
2018 Q4	$549K	Buy	16,049 +240	+2%	+$8.5K	0.19%	112
2018 Q3	$587K	Buy	15,809 +4,725	+43%	+$177K	0.19%	105
2018 Q2	$418K	Buy	11,084 +2,854	+35%	+$106K	0.14%	120
2018 Q1	$309K	Buy	8,230 +457	+6%	+$17.1K	0.12%	130
2017 Q4	$296K	Sell	7,773 -375	-5%	-$14.4K	0.12%	128
2017 Q3	$316K	Sell	8,148 -80	-1%	-$3.12K	0.13%	110
2017 Q2	$322K	Buy	8,228 +700	+9%	+$27.2K	0.14%	109
2017 Q1	$291K	Hold	7,528	–	–	0.13%	108
2016 Q4	$280K	Buy	7,528 +231	+3%	+$8.78K	0.14%	105
2016 Q3	$288K	Buy	7,297 +617	+9%	+$24.6K	0.16%	93
2016 Q2	$266K	Buy	+6,680	New	+$262K	0.16%	90