Summit Place Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,200
| Closed | -$225K | – | 94 |
|
|
2023
Q4 | $225K | Sell |
7,200
-1,050
| -13% | -$32.8K | 0.15% | 85 |
|
|
2023
Q3 | $249K | Sell |
8,250
-500
| -6% | -$15.1K | 0.18% | 84 |
|
|
2023
Q2 | $271K | Sell |
8,750
-2,025
| -19% | -$62.6K | 0.18% | 84 |
|
|
2023
Q1 | $336K | Buy |
10,775
+600
| +6% | +$18.7K | 0.24% | 79 |
|
|
2022
Q4 | $311K | Sell |
10,175
-1,725
| -14% | -$52.7K | 0.26% | 73 |
|
|
2022
Q3 | $377K | Sell |
11,900
-1,950
| -14% | -$61.8K | 0.35% | 71 |
|
|
2022
Q2 | $455K | Buy |
13,850
+1,150
| +9% | +$37.8K | 0.38% | 76 |
|
|
2022
Q1 | $463K | Buy |
12,700
+550
| +5% | +$20.1K | 0.31% | 80 |
|
|
2021
Q4 | $479K | Buy |
12,150
+2,275
| +23% | +$89.7K | 0.33% | 77 |
|
|
2021
Q3 | $383K | Buy |
9,875
+2,225
| +29% | +$86.3K | 0.28% | 83 |
|
|
2021
Q2 | $301K | Buy |
7,650
+1,400
| +22% | +$55.1K | 0.22% | 89 |
|
|
2021
Q1 | $240K | Buy |
+6,250
| New | +$240K | 0.19% | 96 |
|