PWLP
Prio Wealth Limited Partnership’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $838K | Hold |
25,215
| – | – | 0.02% | 156 |
|
|
2024
Q2 | $796K | Hold |
25,215
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $813K | Sell |
25,215
-866
| -3% | -$27.9K | 0.02% | 164 |
|
|
2023
Q4 | $813K | Buy |
26,081
+12,380
| +90% | +$386K | 0.03% | 155 |
|
|
2023
Q3 | $413K | Hold |
13,701
| – | – | 0.02% | 194 |
|
|
2023
Q2 | $424K | Buy |
13,701
+880
| +7% | +$27.2K | 0.02% | 200 |
|
|
2023
Q1 | $400K | Hold |
12,821
| – | – | 0.02% | 199 |
|
|
2022
Q4 | $391K | Sell |
12,821
-15,445
| -55% | -$472K | 0.02% | 202 |
|
|
2022
Q3 | $895K | Hold |
28,266
| – | – | 0.04% | 138 |
|
|
2022
Q2 | $929K | Hold |
28,266
| – | – | 0.04% | 143 |
|
|
2022
Q1 | $1.03M | Hold |
28,266
| – | – | 0.03% | 147 |
|
|
2021
Q4 | $1.12M | Hold |
28,266
| – | – | 0.03% | 144 |
|
|
2021
Q3 | $1.1M | Hold |
28,266
| – | – | 0.04% | 146 |
|
|
2021
Q2 | $1.11M | Hold |
28,266
| – | – | 0.04% | 147 |
|
|
2021
Q1 | $1.09M | Buy |
28,266
+3,000
| +12% | +$115K | 0.04% | 145 |
|
|
2020
Q4 | $973K | Sell |
25,266
-3,000
| -11% | -$116K | 0.04% | 143 |
|
|
2020
Q3 | $1.03M | Hold |
28,266
| – | – | 0.04% | 139 |
|
|
2020
Q2 | $979K | Buy |
28,266
+19,760
| +232% | +$684K | 0.05% | 140 |
|
|
2020
Q1 | $271K | Hold |
8,506
| – | – | 0.01% | 206 |
|
|
2019
Q4 | $320K | Hold |
8,506
| – | – | 0.01% | 212 |
|
|
2019
Q3 | $319K | Buy |
+8,506
| New | +$319K | 0.01% | 208 |
|