Waverly 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 | $4.67M | Sell |
152,373
-3,235
| -2% | -$99.3K | 0.05% | 315 |
|
|
2025
Q1 | $4.78M | Sell |
155,608
-3,155
| -2% | -$97K | 0.06% | 304 |
|
|
2024
Q4 | $4.99M | Sell |
158,763
-2,775
| -2% | -$87.2K | 0.08% | 218 |
|
|
2024
Q3 | $5.37M | Sell |
161,538
-3,011
| -2% | -$100K | 0.1% | 188 |
|
|
2024
Q2 | $5.19M | Sell |
164,549
-5,369
| -3% | -$169K | 0.1% | 181 |
|
|
2024
Q1 | $5.48M | Buy |
169,918
+105,439
| +164% | +$3.4M | 0.13% | 134 |
|
|
2023
Q4 | $2.01M | Buy |
64,479
+1,240
| +2% | +$38.7K | 0.08% | 146 |
|
|
2023
Q3 | $1.91M | Sell |
63,239
-978
| -2% | -$29.5K | 0.08% | 139 |
|
|
2023
Q2 | $1.99M | Buy |
+64,217
| New | +$1.99M | 0.09% | 130 |
|
|
2015
Q4 | – | Sell |
-3,917
| Closed | -$151K | – | 320 |
|
|
2015
Q3 | $151K | Buy |
3,917
+1,750
| +81% | +$67.5K | 0.1% | 60 |
|
|
2015
Q2 | $85K | Hold |
2,167
| – | – | 0.05% | 81 |
|
|
2015
Q1 | $87K | Buy |
+2,167
| New | +$87K | 0.04% | 75 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$40K | – | 608 |
|
|
2014
Q3 | $40K | Buy |
+1,000
| New | +$40K | 0.02% | 249 |
|