Williams Jones Wealth 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
Q1 | – | Sell |
-7,152
| Closed | -$225K | – | 515 |
|
|
2024
Q4 | $225K | Buy |
+7,152
| New | +$225K | ﹤0.01% | 453 |
|
|
2024
Q2 | – | Sell |
-7,261
| Closed | -$234K | – | 546 |
|
|
2024
Q1 | $234K | Buy |
+7,261
| New | +$234K | ﹤0.01% | 471 |
|
|
2023
Q1 | – | Sell |
-6,846
| Closed | -$209K | – | 581 |
|
|
2022
Q4 | $209K | Sell |
6,846
-5,814
| -46% | -$178K | ﹤0.01% | 501 |
|
|
2022
Q3 | $401K | Buy |
12,660
+1,500
| +13% | +$47.5K | 0.01% | 397 |
|
|
2022
Q2 | $367K | Hold |
11,160
| – | – | 0.01% | 416 |
|
|
2022
Q1 | $406K | Buy |
11,160
+3,844
| +53% | +$140K | 0.01% | 382 |
|
|
2021
Q4 | $288K | Sell |
7,316
-11,975
| -62% | -$471K | ﹤0.01% | 406 |
|
|
2021
Q3 | $749K | Buy |
19,291
+12,175
| +171% | +$473K | 0.01% | 277 |
|
|
2021
Q2 | $280K | Hold |
7,116
| – | – | ﹤0.01% | 414 |
|
|
2021
Q1 | $273K | Buy |
7,116
+116
| +2% | +$4.45K | ﹤0.01% | 407 |
|
|
2020
Q4 | $270K | Sell |
7,000
-125
| -2% | -$4.82K | ﹤0.01% | 390 |
|
|
2020
Q3 | $260K | Sell |
7,125
-125
| -2% | -$4.56K | ﹤0.01% | 356 |
|
|
2020
Q2 | $251K | Buy |
7,250
+250
| +4% | +$8.66K | 0.01% | 343 |
|
|
2020
Q1 | $223K | Buy |
+7,000
| New | +$223K | 0.01% | 334 |
|