Vicus Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Vicus Capital’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
2024 Q4	–	Sell	-62,373	Closed	-$2.07M	–	248
2024 Q3	$2.07M	Buy	+62,373	New	+$2.01M	0.18%	59
2022 Q4	–	Sell	-36,812	Closed	-$1.17M	–	219
2022 Q3	$1.17M	Sell	36,812 -8,366	-19%	-$280K	0.14%	86
2022 Q2	$1.49M	Buy	45,178 +4,407	+11%	+$149K	0.17%	76
2022 Q1	$1.49M	Buy	40,771 +32,453	+390%	+$1.19M	0.15%	76
2021 Q4	$311K	Buy	+8,318	New	+$323K	0.03%	173
2021 Q3	–	Sell	-38,506	Closed	-$1.51M	–	150
2021 Q2	$1.51M	Buy	38,506 +3,117	+9%	+$121K	0.25%	56
2021 Q1	$1.36M	Buy	35,389 +5,424	+18%	+$206K	0.16%	74
2020 Q4	$1.15M	Buy	29,965 +10,810	+56%	+$404K	0.14%	76
2020 Q3	$698K	Buy	+19,155	New	+$689K	0.1%	103
2018 Q4	–	Sell	-10,557	Closed	-$392K	–	235
2018 Q3	$392K	Sell	10,557 -2,493	-19%	-$93.5K	0.06%	163
2018 Q2	$492K	Sell	13,050 -3,006	-19%	-$112K	0.08%	147
2018 Q1	$603K	Sell	16,056 -1,036	-6%	-$38.9K	0.1%	136
2017 Q4	$651K	Sell	17,092 -867	-5%	-$33.3K	0.11%	132
2017 Q3	$697K	Sell	17,959 -339	-2%	-$13.2K	0.13%	119
2017 Q2	$717K	Sell	18,298 -1,289	-7%	-$50.2K	0.15%	114
2017 Q1	$758K	Sell	19,587 -17,674	-47%	-$676K	0.16%	115
2016 Q4	$1.39M	Buy	37,261 +8,526	+30%	+$324K	0.31%	74
2016 Q3	$1.14M	Sell	28,735 -16,476	-36%	-$657K	0.26%	89
2016 Q2	$1.8M	Buy	45,211 +8,142	+22%	+$319K	0.44%	53
2016 Q1	$1.45M	Buy	37,069 +345	+0.9%	+$13.2K	0.33%	63
2015 Q4	$1.43M	Buy	36,724 +20,231	+123%	+$787K	0.36%	68
2015 Q3	$637K	Buy	16,493 +938	+6%	+$36.7K	0.17%	92
2015 Q2	$609K	Buy	15,555 +4,327	+39%	+$172K	0.16%	105
2015 Q1	$450	Buy	11,228 +2,268	+25%	+$90.4K	0.09%	112
2014 Q4	$353K	Buy	+8,960	New	+$354K	0.1%	116
2014 Q3	–	Sell	-35,906	Closed	-$1.43M	–	172
2014 Q2	$1.43M	Buy	35,906 +5,537	+18%	+$218K	0.46%	42
2014 Q1	$1.19M	Buy	+30,369	New	+$1.16M	0.4%	49