FWP
Falcon Wealth Planning’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 | $1.15M | Sell |
37,389
-4,250
| -10% | -$130K | 0.12% | 65 |
|
|
2025
Q1 | $1.28M | Sell |
41,639
-30,739
| -42% | -$945K | 0.14% | 59 |
|
|
2024
Q4 | $2.28M | Sell |
72,378
-574,713
| -89% | -$18.1M | 0.25% | 47 |
|
|
2024
Q3 | $21.5M | Sell |
647,091
-22,151
| -3% | -$736K | 2.53% | 16 |
|
|
2024
Q2 | $21.1M | Buy |
669,242
+209,325
| +46% | +$6.6M | 2.74% | 14 |
|
|
2024
Q1 | $14.8M | Buy |
459,917
+87,953
| +24% | +$2.83M | 2.35% | 17 |
|
|
2023
Q4 | $11.6M | Buy |
371,964
+50,905
| +16% | +$1.59M | 2.03% | 20 |
|
|
2023
Q3 | $9.68M | Buy |
321,059
+28,044
| +10% | +$846K | 2.1% | 17 |
|
|
2023
Q2 | $9.06M | Buy |
293,015
+38,340
| +15% | +$1.19M | 2.02% | 18 |
|
|
2023
Q1 | $7.95M | Buy |
254,675
+45,520
| +22% | +$1.42M | 1.98% | 18 |
|
|
2022
Q4 | $6.39M | Sell |
209,155
-69,561
| -25% | -$2.12M | 1.83% | 18 |
|
|
2022
Q3 | $8.83M | Buy |
278,716
+12,273
| +5% | +$389K | 2.92% | 14 |
|
|
2022
Q2 | $8.76M | Sell |
266,443
-14,900
| -5% | -$490K | 2.98% | 13 |
|
|
2022
Q1 | $10.2M | Buy |
281,343
+48,025
| +21% | +$1.75M | 3.21% | 12 |
|
|
2021
Q4 | $9.2M | Buy |
233,318
+112,469
| +93% | +$4.43M | 3.01% | 13 |
|
|
2021
Q3 | $4.69M | Buy |
120,849
+101,723
| +532% | +$3.95M | 1.78% | 18 |
|
|
2021
Q2 | $752K | Sell |
19,126
-58
| -0.3% | -$2.28K | 0.32% | 28 |
|
|
2021
Q1 | $737K | Sell |
19,184
-2,073
| -10% | -$79.6K | 0.36% | 28 |
|
|
2020
Q4 | $819K | Buy |
+21,257
| New | +$819K | 0.46% | 26 |
|