EWM
Edge 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 | $36.4M | Sell |
1,187,310
-116,105
| -9% | -$3.56M | 7.02% | 3 |
|
|
2025
Q1 | $40.1M | Sell |
1,303,415
-1,832
| -0.1% | -$56.3K | 8.12% | 2 |
|
|
2024
Q4 | $41M | Sell |
1,305,247
-24,739
| -2% | -$778K | 8.31% | 2 |
|
|
2024
Q3 | $44.2M | Sell |
1,329,986
-28,266
| -2% | -$939K | 8.87% | 2 |
|
|
2024
Q2 | $42.9M | Sell |
1,358,252
-30,851
| -2% | -$973K | 9.02% | 1 |
|
|
2024
Q1 | $44.8M | Sell |
1,389,103
-14,394
| -1% | -$464K | 9.41% | 1 |
|
|
2023
Q4 | $43.8M | Sell |
1,403,497
-108,076
| -7% | -$3.37M | 9.57% | 1 |
|
|
2023
Q3 | $45.6M | Sell |
1,511,573
-23,500
| -2% | -$709K | 10.65% | 1 |
|
|
2023
Q2 | $47.5M | Sell |
1,535,073
-26,770
| -2% | -$828K | 10.36% | 1 |
|
|
2023
Q1 | $48.7M | Buy |
1,561,843
+29,789
| +2% | +$928K | 11.16% | 2 |
|
|
2022
Q4 | $46.7M | Sell |
1,532,054
-182,759
| -11% | -$5.57M | 10.86% | 1 |
|
|
2022
Q3 | $54.2M | Buy |
1,714,813
+20,128
| +1% | +$636K | 11.99% | 1 |
|
|
2022
Q2 | $55.7M | Buy |
1,694,685
+855
| +0.1% | +$28.1K | 12.05% | 1 |
|
|
2022
Q1 | $61.7M | Buy |
1,693,830
+143,700
| +9% | +$5.23M | 12.15% | 1 |
|
|
2021
Q4 | $61.1M | Buy |
1,550,130
+72,175
| +5% | +$2.85M | 11.18% | 1 |
|
|
2021
Q3 | $57.4M | Buy |
1,477,955
+150,210
| +11% | +$5.83M | 11.18% | 1 |
|
|
2021
Q2 | $52.1M | Buy |
1,327,745
+29,251
| +2% | +$1.15M | 10.61% | 1 |
|
|
2021
Q1 | $49.9M | Buy |
1,298,494
+138,177
| +12% | +$5.31M | 10.6% | 1 |
|
|
2020
Q4 | $44.6M | Buy |
1,160,317
+7,661
| +0.7% | +$295K | 10.13% | 1 |
|
|
2020
Q3 | $42M | Sell |
1,152,656
-4,111
| -0.4% | -$150K | 9.67% | 1 |
|
|
2020
Q2 | $40.1M | Buy |
1,156,767
+194,055
| +20% | +$6.72M | 7.6% | 1 |
|
|
2020
Q1 | $30.5M | Buy |
962,712
+848,580
| +744% | +$26.9M | 6.62% | 1 |
|
|
2019
Q4 | $4.28M | Buy |
114,132
+4,041
| +4% | +$152K | 0.86% | 35 |
|
|
2019
Q3 | $4.13M | Sell |
110,091
-4,574
| -4% | -$172K | 0.95% | 30 |
|
|
2019
Q2 | $4.23M | Buy |
114,665
+671
| +0.6% | +$24.7K | 0.94% | 30 |
|
|
2019
Q1 | $4.16M | Buy |
113,994
+10,345
| +10% | +$378K | 1.03% | 30 |
|
|
2018
Q4 | $3.55M | Sell |
103,649
-341,403
| -77% | -$11.7M | 1% | 28 |
|
|
2018
Q3 | $16.5M | Buy |
445,052
+33,374
| +8% | +$1.24M | 3.97% | 5 |
|
|
2018
Q2 | $15.5M | Buy |
411,678
+5,522
| +1% | +$208K | 3.95% | 4 |
|
|
2018
Q1 | $15.3M | Buy |
406,156
+74,556
| +22% | +$2.8M | 4.05% | 3 |
|
|
2017
Q4 | $12.6M | Buy |
331,600
+10,300
| +3% | +$392K | 3.58% | 7 |
|
|
2017
Q3 | $12.5M | Buy |
321,300
+41,660
| +15% | +$1.62M | 3.77% | 6 |
|
|
2017
Q2 | $11M | Buy |
279,640
+350
| +0.1% | +$13.7K | 3.45% | 8 |
|
|
2017
Q1 | $10.8M | Buy |
279,290
+13,998
| +5% | +$542K | 3.75% | 6 |
|
|
2016
Q4 | $9.86M | Buy |
265,292
+26,249
| +11% | +$976K | 3.74% | 6 |
|
|
2016
Q3 | $8.63M | Sell |
239,043
-7,088
| -3% | -$256K | 3.67% | 6 |
|
|
2016
Q2 | $9.82M | Sell |
246,131
-232
| -0.1% | -$9.26K | 4.09% | 5 |
|
|
2016
Q1 | $9.62M | Buy |
246,363
+206,783
| +522% | +$8.07M | 4.36% | 2 |
|
|
2015
Q4 | $1.54M | Sell |
39,580
-6,565
| -14% | -$255K | 0.58% | 37 |
|
|
2015
Q3 | $1.78M | Sell |
46,145
-14,675
| -24% | -$566K | 0.67% | 37 |
|
|
2015
Q2 | $1.57M | Sell |
60,820
-30,362
| -33% | -$782K | 0.54% | 39 |
|
|
2015
Q1 | $3.66M | Sell |
91,182
-284,634
| -76% | -$11.4M | 1.23% | 27 |
|
|
2014
Q4 | $14.8M | Buy |
375,816
+74,682
| +25% | +$2.95M | 5.44% | 1 |
|
|
2014
Q3 | $11.9M | Buy |
301,134
+300,884
| +120,354% | +$11.9M | 4.58% | 6 |
|
|
2014
Q2 | $10K | Sell |
250
-3,600
| -94% | -$144K | ﹤0.01% | 294 |
|
|
2014
Q1 | $150K | Buy |
3,850
+3,600
| +1,440% | +$140K | 0.06% | 108 |
|
|
2013
Q4 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 276 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$24K | – | 354 |
|
|
2013
Q2 | $24K | Buy |
+600
| New | +$24K | 0.02% | 177 |
|