AOWM
Alpha Omega Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Sell |
21,933
-107
| -0.5% | -$3.28K | 0.12% | 131 |
|
|
2025
Q1 | $677K | Buy |
22,040
+191
| +0.9% | +$5.87K | 0.13% | 123 |
|
|
2024
Q4 | $687K | Buy |
21,849
+363
| +2% | +$11.4K | 0.13% | 123 |
|
|
2024
Q3 | $714K | Buy |
21,486
+273
| +1% | +$9.07K | 0.13% | 129 |
|
|
2024
Q2 | $669K | Buy |
21,213
+265
| +1% | +$8.36K | 0.13% | 129 |
|
|
2024
Q1 | $675K | Buy |
20,948
+2,990
| +17% | +$96.4K | 0.13% | 131 |
|
|
2023
Q4 | $560K | Buy |
17,958
+411
| +2% | +$12.8K | 0.09% | 136 |
|
|
2023
Q3 | $529K | Buy |
17,547
+266
| +2% | +$8.02K | 0.09% | 136 |
|
|
2023
Q2 | $534K | Sell |
17,281
-3,152
| -15% | -$97.5K | 0.09% | 141 |
|
|
2023
Q1 | $638K | Buy |
20,433
+58
| +0.3% | +$1.81K | 0.11% | 130 |
|
|
2022
Q4 | $622K | Buy |
20,375
+2,113
| +12% | +$64.5K | 0.11% | 132 |
|
|
2022
Q3 | $578K | Sell |
18,262
-157
| -0.9% | -$4.97K | 0.11% | 130 |
|
|
2022
Q2 | $606K | Sell |
18,419
-84
| -0.5% | -$2.76K | 0.11% | 128 |
|
|
2022
Q1 | $674K | Buy |
18,503
+91
| +0.5% | +$3.32K | 0.11% | 133 |
|
|
2021
Q4 | $715K | Buy |
18,412
+191
| +1% | +$7.42K | 0.11% | 133 |
|
|
2021
Q3 | $707K | Buy |
18,221
+158
| +0.9% | +$6.13K | 0.12% | 131 |
|
|
2021
Q2 | $711K | Buy |
18,063
+162
| +0.9% | +$6.38K | 0.12% | 130 |
|
|
2021
Q1 | $687K | Buy |
17,901
+348
| +2% | +$13.4K | 0.12% | 131 |
|
|
2020
Q4 | $676K | Buy |
17,553
+1,167
| +7% | +$44.9K | 0.11% | 125 |
|
|
2020
Q3 | $597K | Buy |
16,386
+303
| +2% | +$11K | 0.08% | 117 |
|
|
2020
Q2 | $557K | Buy |
16,083
+178
| +1% | +$6.17K | 0.08% | 124 |
|
|
2020
Q1 | $506K | Buy |
+15,905
| New | +$506K | 0.09% | 122 |
|
|
2019
Q3 | – | Sell |
-6,146
| Closed | -$226K | – | 457 |
|
|
2019
Q2 | $226K | Buy |
6,146
+72
| +1% | +$2.65K | 0.1% | 125 |
|
|
2019
Q1 | $222K | Buy |
6,074
+49
| +0.8% | +$1.79K | 0.1% | 124 |
|
|
2018
Q4 | $206K | Buy |
6,025
+104
| +2% | +$3.56K | 0.1% | 123 |
|
|
2018
Q3 | $220K | Buy |
5,921
+69
| +1% | +$2.56K | 0.1% | 121 |
|
|
2018
Q2 | $221K | Buy |
5,852
+70
| +1% | +$2.64K | 0.11% | 116 |
|
|
2018
Q1 | $217K | Buy |
5,782
+46
| +0.8% | +$1.73K | 0.11% | 116 |
|
|
2017
Q4 | $218K | Buy |
5,736
+1,080
| +23% | +$41K | 0.11% | 119 |
|
|
2017
Q3 | $181K | Buy |
4,656
+63
| +1% | +$2.45K | 0.09% | 131 |
|
|
2017
Q2 | $180K | Sell |
4,593
-112
| -2% | -$4.39K | 0.09% | 130 |
|
|
2017
Q1 | $182K | Sell |
4,705
-1,000
| -18% | -$38.7K | 0.1% | 134 |
|
|
2016
Q4 | $212K | Buy |
5,705
+155
| +3% | +$5.76K | 0.11% | 117 |
|
|
2016
Q3 | $219K | Hold |
5,550
| – | – | 0.17% | 65 |
|
|
2016
Q2 | $221K | Hold |
5,550
| – | – | 0.19% | 64 |
|
|
2016
Q1 | $217K | Hold |
5,550
| – | – | 0.18% | 63 |
|
|
2015
Q4 | $216K | Buy |
+5,550
| New | +$216K | 0.19% | 60 |
|