U.S. Capital Wealth 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 | $643K | Buy |
20,962
+7,514
| +56% | +$231K | 0.02% | 538 |
|
|
2025
Q1 | $413K | Sell |
13,448
-1,483
| -10% | -$45.6K | 0.01% | 625 |
|
|
2024
Q4 | $469K | Sell |
14,931
-1,976
| -12% | -$62.1K | 0.01% | 578 |
|
|
2024
Q3 | $562K | Sell |
16,907
-615
| -4% | -$20.4K | 0.02% | 450 |
|
|
2024
Q2 | $553K | Sell |
17,522
-1,117
| -6% | -$35.2K | 0.02% | 433 |
|
|
2024
Q1 | $601K | Sell |
18,639
-1,611
| -8% | -$51.9K | 0.02% | 427 |
|
|
2023
Q4 | $632K | Sell |
20,250
-16,082
| -44% | -$502K | 0.03% | 407 |
|
|
2023
Q3 | $1.1M | Sell |
36,332
-4,222
| -10% | -$127K | 0.05% | 302 |
|
|
2023
Q2 | $1.25M | Sell |
40,554
-899
| -2% | -$27.8K | 0.06% | 287 |
|
|
2023
Q1 | $1.29M | Sell |
41,453
-114,901
| -73% | -$3.59M | 0.06% | 265 |
|
|
2022
Q4 | $4.77M | Sell |
156,354
-34,626
| -18% | -$1.06M | 0.22% | 104 |
|
|
2022
Q3 | $6.05M | Sell |
190,980
-6,328
| -3% | -$200K | 0.31% | 75 |
|
|
2022
Q2 | $6.49M | Sell |
197,308
-49,808
| -20% | -$1.64M | 0.28% | 71 |
|
|
2022
Q1 | $9M | Sell |
247,116
-11,556
| -4% | -$421K | 0.33% | 62 |
|
|
2021
Q4 | $10.2M | Buy |
258,672
+8,231
| +3% | +$325K | 0.4% | 56 |
|
|
2021
Q3 | $9.72M | Buy |
+250,441
| New | +$9.72M | 0.42% | 54 |
|