LWA
Lenox Wealth Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $499K | Hold |
14,096
| – | – | 0.06% | 66 |
|
|
2021
Q4 | $556K | Hold |
14,096
| – | – | 0.07% | 61 |
|
|
2021
Q3 | $547K | Buy |
14,096
+1,300
| +10% | +$50.4K | 0.07% | 61 |
|
|
2021
Q2 | $503K | Hold |
12,796
| – | – | 0.06% | 65 |
|
|
2021
Q1 | $491K | Hold |
12,796
| – | – | 0.07% | 49 |
|
|
2020
Q4 | $493K | Sell |
12,796
-95
| -0.7% | -$3.66K | 0.07% | 51 |
|
|
2020
Q3 | $470K | Buy |
12,891
+95
| +0.7% | +$3.46K | 0.07% | 50 |
|
|
2020
Q2 | $443K | Hold |
12,796
| – | – | 0.07% | 41 |
|
|
2020
Q1 | $407K | Buy |
12,796
+1,250
| +11% | +$39.8K | 0.08% | 43 |
|
|
2019
Q4 | $434K | Buy |
11,546
+3,000
| +35% | +$113K | 0.07% | 50 |
|
|
2019
Q3 | $321K | Hold |
8,546
| – | – | 0.05% | 59 |
|
|
2019
Q2 | $315K | Hold |
8,546
| – | – | 0.06% | 54 |
|
|
2019
Q1 | $312K | Sell |
8,546
-4,683
| -35% | -$171K | 0.06% | 50 |
|
|
2018
Q4 | $453K | Buy |
13,229
+2,543
| +24% | +$87.1K | 0.1% | 35 |
|
|
2018
Q3 | $397K | Buy |
10,686
+5,286
| +98% | +$196K | 0.08% | 39 |
|
|
2018
Q2 | $204K | Buy |
+5,400
| New | +$204K | 0.05% | 56 |
|
|
2017
Q4 | – | Sell |
-7,424
| Closed | -$288K | – | 440 |
|
|
2017
Q3 | $288K | Buy |
+7,424
| New | +$288K | 0.09% | 22 |
|
|
2016
Q4 | – | Sell |
-305
| Closed | -$12K | – | 164 |
|
|
2016
Q3 | $12K | Buy |
305
+4
| +1% | +$157 | ﹤0.01% | 167 |
|
|
2016
Q2 | $12K | Buy |
+301
| New | +$12K | ﹤0.01% | 159 |
|
|
2014
Q1 | – | Sell |
-2,335
| Closed | -$86K | – | 299 |
|
|
2013
Q4 | $86K | Buy |
+2,335
| New | +$86K | 0.06% | 45 |
|
|
2013
Q3 | – | Sell |
-11,350
| Closed | -$446K | – | 281 |
|
|
2013
Q2 | $446K | Buy |
+11,350
| New | +$446K | 0.5% | 11 |
|