AWS
AJ Wealth Strategies’s InfraCap REIT Preferred ETF PFFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,639
| Closed | -$834K | – | 321 |
|
|
2022
Q3 | $834K | Hold |
48,639
| – | – | 0.05% | 141 |
|
|
2022
Q2 | $929K | Sell |
48,639
-33,000
| -40% | -$630K | 0.05% | 132 |
|
|
2022
Q1 | $1.78M | Buy |
81,639
+5,889
| +8% | +$128K | 0.09% | 102 |
|
|
2021
Q4 | $1.8M | Buy |
75,750
+396
| +0.5% | +$9.38K | 0.09% | 97 |
|
|
2021
Q3 | $1.84M | Buy |
75,354
+5,541
| +8% | +$135K | 0.1% | 87 |
|
|
2021
Q2 | $1.72M | Buy |
69,813
+38,144
| +120% | +$940K | 0.1% | 88 |
|
|
2021
Q1 | $768K | Buy |
31,669
+8,830
| +39% | +$214K | 0.05% | 133 |
|
|
2020
Q4 | $538K | Buy |
22,839
+5,301
| +30% | +$125K | 0.05% | 141 |
|
|
2020
Q3 | $386K | Sell |
17,538
-1,762
| -9% | -$38.8K | 0.04% | 151 |
|
|
2020
Q2 | $398K | Hold |
19,300
| – | – | 0.04% | 140 |
|
|
2020
Q1 | $343K | Buy |
19,300
+7,500
| +64% | +$133K | 0.05% | 116 |
|
|
2019
Q4 | $297K | Buy |
+11,800
| New | +$297K | 0.03% | 98 |
|