Valicenti Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,000
| Closed | -$1.96M | – | 68 |
|
|
2019
Q4 | $1.96M | Buy |
52,000
+3,161
| +6% | +$119K | 0.82% | 38 |
|
|
2019
Q3 | $1.83M | Sell |
48,839
-3,417
| -7% | -$128K | 0.87% | 36 |
|
|
2019
Q2 | $1.93M | Sell |
52,256
-591
| -1% | -$21.8K | 0.94% | 36 |
|
|
2019
Q1 | $1.93M | Sell |
52,847
-1,944
| -4% | -$71.1K | 0.92% | 36 |
|
|
2018
Q4 | $1.88M | Sell |
54,791
-12,862
| -19% | -$440K | 0.94% | 38 |
|
|
2018
Q3 | $2.51M | Sell |
67,653
-4,312
| -6% | -$160K | 1.09% | 40 |
|
|
2018
Q2 | $2.71M | Sell |
71,965
-2,566
| -3% | -$96.8K | 1.25% | 37 |
|
|
2018
Q1 | $2.8M | Sell |
74,531
-6,145
| -8% | -$231K | 1.32% | 33 |
|
|
2017
Q4 | $3.07M | Sell |
80,676
-2,315
| -3% | -$88.1K | 1.53% | 27 |
|
|
2017
Q3 | $3.22M | Sell |
82,991
-1,804
| -2% | -$70K | 1.62% | 29 |
|
|
2017
Q2 | $3.32M | Sell |
84,795
-692
| -0.8% | -$27.1K | 1.78% | 25 |
|
|
2017
Q1 | $3.31M | Sell |
85,487
-845
| -1% | -$32.7K | 1.84% | 25 |
|
|
2016
Q4 | $3.21M | Sell |
86,332
-659
| -0.8% | -$24.5K | 2% | 25 |
|
|
2016
Q3 | $3.44M | Sell |
86,991
-908
| -1% | -$35.9K | 2.25% | 19 |
|
|
2016
Q2 | $3.51M | Buy |
87,899
+1,702
| +2% | +$67.9K | 2.22% | 21 |
|
|
2016
Q1 | $3.36M | Buy |
86,197
+35
| +0% | +$1.37K | 2.21% | 21 |
|
|
2015
Q4 | $3.35M | Buy |
86,162
+719
| +0.8% | +$27.9K | 2.26% | 21 |
|
|
2015
Q3 | $3.3M | Sell |
85,443
-604
| -0.7% | -$23.3K | 2.18% | 17 |
|
|
2015
Q2 | $3.37M | Sell |
86,047
-503
| -0.6% | -$19.7K | 2.16% | 19 |
|
|
2015
Q1 | $3.47M | Buy |
86,550
+1,234
| +1% | +$49.5K | 2.17% | 22 |
|
|
2014
Q4 | $3.37M | Buy |
85,316
+1,014
| +1% | +$40K | 2.01% | 25 |
|
|
2014
Q3 | $3.33M | Buy |
84,302
+3,858
| +5% | +$152K | 2.04% | 26 |
|
|
2014
Q2 | $3.21M | Sell |
80,444
-6,993
| -8% | -$279K | 2.09% | 23 |
|
|
2014
Q1 | $3.41M | Sell |
87,437
-1,886
| -2% | -$73.6K | 2.16% | 20 |
|
|
2013
Q4 | $3.29M | Sell |
89,323
-16,570
| -16% | -$610K | 2.06% | 21 |
|
|
2013
Q3 | $4.02M | Buy |
105,893
+21,347
| +25% | +$811K | 2.76% | 12 |
|
|
2013
Q2 | $3.32M | Buy |
+84,546
| New | +$3.32M | 2.38% | 18 |
|