San Luis Wealth Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,867
| Closed | -$522K | – | 132 |
|
|
2023
Q2 | $522K | Sell |
16,867
-31,356
| -65% | -$970K | 0.18% | 114 |
|
|
2023
Q1 | $1.51M | Buy |
+48,223
| New | +$1.51M | 0.58% | 53 |
|
|
2022
Q2 | – | Sell |
-204,238
| Closed | -$8.05M | – | 325 |
|
|
2022
Q1 | $8.05M | Buy |
+204,238
| New | +$8.05M | 3.94% | 4 |
|
|
2021
Q4 | – | Sell |
-161,291
| Closed | -$6.26M | – | 140 |
|
|
2021
Q3 | $6.26M | Buy |
+161,291
| New | +$6.26M | 3.49% | 5 |
|
|
2020
Q4 | $4.98M | Buy |
+129,236
| New | +$4.98M | 3.21% | 6 |
|