Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,915
| Closed | -$247K | – | 480 |
|
|
2023
Q4 | $247K | Buy |
+7,915
| New | +$247K | 0.02% | 379 |
|
|
2020
Q4 | – | Sell |
-11,205
| Closed | -$408K | – | 306 |
|
|
2020
Q3 | $408K | Buy |
11,205
+203
| +2% | +$7.39K | 0.06% | 226 |
|
|
2020
Q2 | $381K | Buy |
11,002
+3,133
| +40% | +$108K | 0.05% | 235 |
|
|
2020
Q1 | $251K | Sell |
7,869
-58
| -0.7% | -$1.85K | 0.04% | 265 |
|
|
2019
Q4 | $298K | Buy |
7,927
+257
| +3% | +$9.66K | 0.04% | 291 |
|
|
2019
Q3 | $288K | Sell |
7,670
-100
| -1% | -$3.76K | 0.04% | 290 |
|
|
2019
Q2 | $286K | Sell |
7,770
-1,000
| -11% | -$36.8K | 0.04% | 292 |
|
|
2019
Q1 | $321K | Sell |
8,770
-3,000
| -25% | -$110K | 0.05% | 261 |
|
|
2018
Q4 | $403K | Sell |
11,770
-17,700
| -60% | -$606K | 0.08% | 216 |
|
|
2018
Q3 | $1.09M | Sell |
29,470
-1,496
| -5% | -$55.5K | 0.18% | 107 |
|
|
2018
Q2 | $1.17M | Buy |
30,966
+732
| +2% | +$27.6K | 0.2% | 103 |
|
|
2018
Q1 | $1.14M | Buy |
30,234
+1,304
| +5% | +$49K | 0.29% | 71 |
|
|
2017
Q4 | $1.1M | Buy |
28,930
+1,090
| +4% | +$41.5K | 0.26% | 90 |
|
|
2017
Q3 | $1.08M | Buy |
27,840
+2,758
| +11% | +$107K | 0.27% | 83 |
|
|
2017
Q2 | $982K | Buy |
25,082
+8,563
| +52% | +$335K | 0.26% | 97 |
|
|
2017
Q1 | $639K | Buy |
16,519
+2,308
| +16% | +$89.3K | 0.18% | 130 |
|
|
2016
Q4 | $529K | Sell |
14,211
-3,214
| -18% | -$120K | 0.22% | 92 |
|
|
2016
Q3 | $688K | Buy |
+17,425
| New | +$688K | 0.32% | 60 |
|