APP
Avantax Planning Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,640
| Closed | -$794K | – | 488 |
|
|
2024
Q1 | $794K | Buy |
24,640
+1,333
| +6% | +$43K | 0.03% | 225 |
|
|
2023
Q4 | $727K | Buy |
23,307
+2,918
| +14% | +$91K | 0.03% | 200 |
|
|
2023
Q3 | $615K | Sell |
20,389
-560
| -3% | -$16.9K | 0.03% | 207 |
|
|
2023
Q2 | $648K | Buy |
20,949
+1,345
| +7% | +$41.6K | 0.03% | 212 |
|
|
2023
Q1 | $612K | Sell |
19,604
-967
| -5% | -$30.2K | 0.02% | 217 |
|
|
2022
Q4 | $628K | Buy |
20,571
+1,040
| +5% | +$31.8K | 0.02% | 217 |
|
|
2022
Q3 | $619K | Sell |
19,531
-10,139
| -34% | -$321K | 0.03% | 202 |
|
|
2022
Q2 | $976K | Sell |
29,670
-31,345
| -51% | -$1.03M | 0.04% | 159 |
|
|
2022
Q1 | $2.22M | Sell |
61,015
-9,832
| -14% | -$358K | 0.09% | 98 |
|
|
2021
Q4 | $2.79M | Buy |
70,847
+4,812
| +7% | +$190K | 0.11% | 79 |
|
|
2021
Q3 | $2.56M | Sell |
66,035
-123,290
| -65% | -$4.79M | 0.12% | 71 |
|
|
2021
Q2 | $7.45M | Buy |
189,325
+108,517
| +134% | +$4.27M | 0.35% | 24 |
|
|
2021
Q1 | $3.1M | Sell |
80,808
-4,316
| -5% | -$166K | 0.16% | 53 |
|
|
2020
Q4 | $3.28M | Buy |
85,124
+18,467
| +28% | +$711K | 0.17% | 46 |
|
|
2020
Q3 | $2.43M | Buy |
66,657
+2,361
| +4% | +$86.1K | 0.13% | 68 |
|
|
2020
Q2 | $2.23M | Sell |
64,296
-7,813
| -11% | -$271K | 0.13% | 68 |
|
|
2020
Q1 | $2.3M | Sell |
72,109
-9,358
| -11% | -$298K | 0.16% | 48 |
|
|
2019
Q4 | $3.06M | Buy |
81,467
+10,505
| +15% | +$395K | 0.18% | 49 |
|
|
2019
Q3 | $2.66M | Sell |
70,962
-323
| -0.5% | -$12.1K | 0.16% | 54 |
|
|
2019
Q2 | $2.62M | Buy |
71,285
+994
| +1% | +$36.5K | 0.17% | 53 |
|
|
2019
Q1 | $2.57M | Sell |
70,291
-298,995
| -81% | -$10.9M | 0.18% | 53 |
|
|
2018
Q4 | $12.6M | Buy |
369,286
+351,756
| +2,007% | +$12M | 0.95% | 16 |
|
|
2018
Q3 | $651K | Buy |
17,530
+2,312
| +15% | +$85.9K | 0.05% | 123 |
|
|
2018
Q2 | $574K | Sell |
15,218
-13,010
| -46% | -$491K | 0.05% | 122 |
|
|
2018
Q1 | $1.06M | Sell |
28,228
-4,307
| -13% | -$162K | 0.09% | 92 |
|
|
2017
Q4 | $1.24M | Sell |
32,535
-465
| -1% | -$17.7K | 0.11% | 83 |
|
|
2017
Q3 | $1.28M | Buy |
33,000
+270
| +0.8% | +$10.5K | 0.1% | 93 |
|
|
2017
Q2 | $1.28M | Buy |
32,730
+4,530
| +16% | +$177K | 0.11% | 90 |
|
|
2017
Q1 | $1.09M | Sell |
28,200
-3,513
| -11% | -$136K | 0.1% | 93 |
|
|
2016
Q4 | $1.18M | Buy |
+31,713
| New | +$1.18M | 0.13% | 75 |
|