DWM
Dakota 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 | $33.2M | Sell |
1,083,281
-17,331
| -2% | -$532K | 0.7% | 29 |
|
|
2025
Q1 | $33.8M | Sell |
1,100,612
-61,561
| -5% | -$1.89M | 0.79% | 23 |
|
|
2024
Q4 | $36.5M | Sell |
1,162,173
-13,591
| -1% | -$427K | 0.84% | 21 |
|
|
2024
Q3 | $39.1M | Buy |
1,175,764
+6,274
| +0.5% | +$208K | 0.88% | 17 |
|
|
2024
Q2 | $36.9M | Buy |
1,169,490
+29
| +0% | +$915 | 0.87% | 17 |
|
|
2024
Q1 | $37.7M | Buy |
1,169,461
+25,447
| +2% | +$820K | 0.94% | 15 |
|
|
2023
Q4 | $35.7M | Buy |
1,144,014
+18,425
| +2% | +$575K | 1.39% | 7 |
|
|
2023
Q3 | $33.9M | Buy |
1,125,589
+88,340
| +9% | +$2.66M | 1.5% | 6 |
|
|
2023
Q2 | $32.1M | Buy |
1,037,249
+1,010,275
| +3,745% | +$31.2M | 1.51% | 7 |
|
|
2023
Q1 | $842K | Sell |
26,974
-631
| -2% | -$19.7K | 0.06% | 257 |
|
|
2022
Q4 | $843K | Sell |
27,605
-172,481
| -86% | -$5.27M | 0.06% | 245 |
|
|
2022
Q3 | $6.34M | Buy |
200,086
+1,154
| +0.6% | +$36.5K | 0.51% | 43 |
|
|
2022
Q2 | $6.54M | Sell |
198,932
-68,555
| -26% | -$2.25M | 0.6% | 38 |
|
|
2022
Q1 | $9.74M | Sell |
267,487
-38,610
| -13% | -$1.41M | 0.79% | 28 |
|
|
2021
Q4 | $12.1M | Buy |
306,097
+10,386
| +4% | +$410K | 1.27% | 12 |
|
|
2021
Q3 | $11.5M | Buy |
295,711
+81,789
| +38% | +$3.17M | 1.32% | 13 |
|
|
2021
Q2 | $8.42M | Buy |
213,922
+63,275
| +42% | +$2.49M | 1% | 21 |
|
|
2021
Q1 | $5.79M | Buy |
150,647
+31,371
| +26% | +$1.2M | 0.76% | 34 |
|
|
2020
Q4 | $4.59M | Sell |
119,276
-2,515
| -2% | -$96.8K | 0.6% | 45 |
|
|
2020
Q3 | $4.44M | Sell |
121,791
-7,838
| -6% | -$286K | 0.7% | 43 |
|
|
2020
Q2 | $4.49M | Sell |
129,629
-1,620
| -1% | -$56.1K | 0.77% | 33 |
|
|
2020
Q1 | $4.18M | Sell |
131,249
-17,518
| -12% | -$558K | 0.91% | 31 |
|
|
2019
Q4 | $5.59M | Sell |
148,767
-1,966
| -1% | -$73.9K | 0.9% | 30 |
|
|
2019
Q3 | $5.66M | Sell |
150,733
-653
| -0.4% | -$24.5K | 0.97% | 26 |
|
|
2019
Q2 | $5.58M | Sell |
151,386
-389
| -0.3% | -$14.3K | 1.07% | 26 |
|
|
2019
Q1 | $5.55M | Sell |
151,775
-87,761
| -37% | -$3.21M | 1.1% | 22 |
|
|
2018
Q4 | $8.87M | Sell |
239,536
-8,044
| -3% | -$298K | 2.01% | 8 |
|
|
2018
Q3 | $9.19M | Buy |
247,580
+3,098
| +1% | +$115K | 2.07% | 8 |
|
|
2018
Q2 | $9.22M | Buy |
244,482
+14,863
| +6% | +$560K | 2.56% | 7 |
|
|
2018
Q1 | $8.62M | Buy |
229,619
+10,234
| +5% | +$384K | 4.45% | 7 |
|
|
2017
Q4 | $8.35M | Buy |
219,385
+10,130
| +5% | +$386K | 4.43% | 7 |
|
|
2017
Q3 | $8.12M | Buy |
209,255
+4,775
| +2% | +$185K | 4.4% | 7 |
|
|
2017
Q2 | $8.01M | Buy |
204,480
+1,496
| +0.7% | +$58.6K | 4.43% | 6 |
|
|
2017
Q1 | $7.86M | Buy |
202,984
+1,539
| +0.8% | +$59.6K | 4.59% | 6 |
|
|
2016
Q4 | $7.5M | Sell |
201,445
-679
| -0.3% | -$25.3K | 4.84% | 7 |
|
|
2016
Q3 | $7.98M | Buy |
202,124
+3,486
| +2% | +$138K | 5.18% | 4 |
|
|
2016
Q2 | $7.92M | Buy |
198,638
+15,162
| +8% | +$605K | 5.33% | 4 |
|
|
2016
Q1 | $7.16M | Buy |
183,476
+2,067
| +1% | +$80.7K | 5.14% | 5 |
|
|
2015
Q4 | $7.05M | Buy |
181,409
+3,667
| +2% | +$142K | 4.78% | 6 |
|
|
2015
Q3 | $6.86M | Buy |
177,742
+15,291
| +9% | +$590K | 4.7% | 7 |
|
|
2015
Q2 | $6.36M | Buy |
162,451
+22,428
| +16% | +$878K | 3.84% | 13 |
|
|
2015
Q1 | $5.62M | Buy |
140,023
+25,328
| +22% | +$1.02M | 3.34% | 14 |
|
|
2014
Q4 | $4.53M | Buy |
+114,695
| New | +$4.53M | 2.83% | 16 |
|