LA
LVW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,295
| Closed | -$349K | – | 148 |
|
|
2018
Q1 | $349K | Sell |
9,295
-4,455
| -32% | -$167K | 0.11% | 100 |
|
|
2017
Q4 | $523K | Buy |
13,750
+127
| +0.9% | +$4.83K | 0.15% | 85 |
|
|
2017
Q3 | $529K | Hold |
13,623
| – | – | 0.21% | 83 |
|
|
2017
Q2 | $534K | Sell |
13,623
-1,500
| -10% | -$58.8K | 0.19% | 68 |
|
|
2017
Q1 | $585K | Sell |
15,123
-6,435
| -30% | -$249K | 0.21% | 66 |
|
|
2016
Q4 | $802K | Buy |
21,558
+6,435
| +43% | +$239K | 0.28% | 54 |
|
|
2016
Q3 | $597K | Hold |
15,123
| – | – | 0.2% | 67 |
|
|
2016
Q2 | $603K | Sell |
15,123
-19,733
| -57% | -$787K | 0.23% | 56 |
|
|
2016
Q1 | $1.36M | Buy |
+34,856
| New | +$1.36M | 0.43% | 41 |
|
|
2015
Q4 | – | Sell |
-9,239
| Closed | -$357K | – | 159 |
|
|
2015
Q3 | $357K | Sell |
9,239
-1,642
| -15% | -$63.4K | 0.16% | 95 |
|
|
2015
Q2 | $426K | Hold |
10,881
| – | – | 0.18% | 84 |
|
|
2015
Q1 | $436K | Buy |
10,881
+1,302
| +14% | +$52.2K | 0.21% | 83 |
|
|
2014
Q4 | $378K | Buy |
+9,579
| New | +$378K | 0.21% | 93 |
|