WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$7K | – | 497 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 399 |
|
|
2015
Q1 | – | Sell |
-385
| Closed | -$15K | – | 313 |
|
|
2014
Q4 | $15K | Hold |
385
| – | – | ﹤0.01% | 301 |
|
|
2014
Q3 | $15K | Hold |
385
| – | – | ﹤0.01% | 239 |
|
|
2014
Q2 | $15K | Buy |
+385
| New | +$15K | ﹤0.01% | 218 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$8K | – | 378 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 291 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 266 |
|