Wellington Shields Capital Management’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 | $126K | Buy |
4,098
+505
| +14% | +$15.5K | 0.02% | 259 |
|
|
2025
Q1 | $110K | Buy |
3,593
+2,151
| +149% | +$66.1K | 0.02% | 252 |
|
|
2024
Q4 | $45.3K | Buy |
1,442
+5
| +0.3% | +$157 | 0.01% | 284 |
|
|
2024
Q3 | $47.8K | Buy |
1,437
+4
| +0.3% | +$133 | 0.01% | 290 |
|
|
2024
Q2 | $45.2K | Buy |
1,433
+3
| +0.2% | +$95 | 0.01% | 284 |
|
|
2024
Q1 | $46.1K | Buy |
1,430
+3
| +0.2% | +$97 | 0.01% | 285 |
|
|
2023
Q4 | $44.5K | Buy |
+1,427
| New | +$44.5K | 0.01% | 283 |
|
|
2022
Q4 | – | Sell |
-3,628
| Closed | -$115K | – | 319 |
|
|
2022
Q3 | $115K | Buy |
3,628
+423
| +13% | +$13.4K | 0.03% | 246 |
|
|
2022
Q2 | $105K | Sell |
3,205
-1,156
| -27% | -$37.9K | 0.01% | 255 |
|
|
2022
Q1 | $159K | Buy |
+4,361
| New | +$159K | 0.02% | 259 |
|
|
2015
Q1 | – | Sell |
-15,382
| Closed | -$607K | – | 360 |
|
|
2014
Q4 | $607K | Buy |
15,382
+7,257
| +89% | +$286K | 0.1% | 190 |
|
|
2014
Q3 | $321K | Buy |
8,125
+125
| +2% | +$4.94K | 0.05% | 266 |
|
|
2014
Q2 | $319K | Buy |
+8,000
| New | +$319K | 0.05% | 276 |
|
|
2013
Q4 | – | Sell |
-20,595
| Closed | -$783K | – | 332 |
|
|
2013
Q3 | $783K | Buy |
20,595
+11,670
| +131% | +$444K | 0.15% | 137 |
|
|
2013
Q2 | $351K | Buy |
+8,925
| New | +$351K | 0.06% | 235 |
|