SDJVC
St. Denis J. Villere & Co’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
Q4 | – | Sell |
-10,000
| Closed | -$332K | – | 88 |
|
|
2024
Q3 | $332K | Buy |
+10,000
| New | +$332K | 0.03% | 68 |
|
|
2023
Q1 | – | Sell |
-7,500
| Closed | -$228K | – | 62 |
|
|
2022
Q4 | $228K | Sell |
7,500
-2,500
| -25% | -$76K | 0.02% | 60 |
|
|
2022
Q3 | $316K | Hold |
10,000
| – | – | 0.03% | 53 |
|
|
2022
Q2 | $328K | Hold |
10,000
| – | – | 0.02% | 48 |
|
|
2022
Q1 | $364K | Buy |
+10,000
| New | +$364K | 0.02% | 51 |
|