SWP
Stratos Wealth Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
492,949
+360,917
| +273% | +$11.1M | 0.2% | 105 |
|
|
2025
Q1 | $4.06M | Sell |
132,032
-7,369
| -5% | -$226K | 0.06% | 303 |
|
|
2024
Q4 | $4.38M | Sell |
139,401
-5,726
| -4% | -$180K | 0.06% | 304 |
|
|
2024
Q3 | $4.82M | Buy |
145,127
+4,514
| +3% | +$150K | 0.07% | 276 |
|
|
2024
Q2 | $4.44M | Buy |
140,613
+17,745
| +14% | +$560K | 0.07% | 273 |
|
|
2024
Q1 | $3.96M | Sell |
122,868
-1,067
| -0.9% | -$34.4K | 0.07% | 284 |
|
|
2023
Q4 | $3.87M | Sell |
123,935
-171,643
| -58% | -$5.35M | 0.07% | 272 |
|
|
2023
Q3 | $8.91M | Buy |
295,578
+49,887
| +20% | +$1.5M | 0.19% | 112 |
|
|
2023
Q2 | $7.6M | Buy |
245,691
+44,853
| +22% | +$1.39M | 0.17% | 134 |
|
|
2023
Q1 | $6.27M | Sell |
200,838
-34,117
| -15% | -$1.07M | 0.17% | 130 |
|
|
2022
Q4 | $7.17M | Buy |
234,955
+132,187
| +129% | +$4.04M | 0.18% | 123 |
|
|
2022
Q3 | $3.26M | Sell |
102,768
-27,735
| -21% | -$878K | 0.09% | 219 |
|
|
2022
Q2 | $4.29M | Sell |
130,503
-5,412
| -4% | -$178K | 0.11% | 184 |
|
|
2022
Q1 | $4.95M | Sell |
135,915
-1,424
| -1% | -$51.9K | 0.11% | 191 |
|
|
2021
Q4 | $5.42M | Buy |
137,339
+7,506
| +6% | +$296K | 0.12% | 182 |
|
|
2021
Q3 | $5.04M | Sell |
129,833
-2,444
| -2% | -$94.9K | 0.13% | 179 |
|
|
2021
Q2 | $5.2M | Buy |
132,277
+6,553
| +5% | +$258K | 0.13% | 177 |
|
|
2021
Q1 | $4.83M | Sell |
125,724
-4,922
| -4% | -$189K | 0.13% | 172 |
|
|
2020
Q4 | $5.03M | Sell |
130,646
-910
| -0.7% | -$35K | 0.15% | 156 |
|
|
2020
Q3 | $4.8M | Sell |
131,556
-6,051
| -4% | -$221K | 0.16% | 151 |
|
|
2020
Q2 | $4.77M | Sell |
137,607
-33,508
| -20% | -$1.16M | 0.17% | 138 |
|
|
2020
Q1 | $5.45M | Buy |
171,115
+18,140
| +12% | +$578K | 0.25% | 89 |
|
|
2019
Q4 | $5.75M | Buy |
152,975
+3,628
| +2% | +$136K | 0.23% | 97 |
|
|
2019
Q3 | $5.61M | Buy |
149,347
+8,558
| +6% | +$321K | 0.24% | 87 |
|
|
2019
Q2 | $5.19M | Buy |
140,789
+1,111
| +0.8% | +$40.9K | 0.22% | 90 |
|
|
2019
Q1 | $5.11M | Buy |
139,678
+3,602
| +3% | +$132K | 0.23% | 93 |
|
|
2018
Q4 | $4.66M | Sell |
136,076
-20,512
| -13% | -$702K | 0.24% | 87 |
|
|
2018
Q3 | $5.81M | Buy |
156,588
+4,326
| +3% | +$161K | 0.26% | 74 |
|
|
2018
Q2 | $5.74M | Sell |
152,262
-20,313
| -12% | -$766K | 0.26% | 74 |
|
|
2018
Q1 | $6.48M | Sell |
172,575
-8,586
| -5% | -$322K | 0.27% | 74 |
|
|
2017
Q4 | $6.9M | Sell |
181,161
-16,064
| -8% | -$612K | 0.31% | 61 |
|
|
2017
Q3 | $7.65M | Sell |
197,225
-50,570
| -20% | -$1.96M | 0.36% | 60 |
|
|
2017
Q2 | $9.71M | Buy |
247,795
+7,588
| +3% | +$297K | 0.5% | 42 |
|
|
2017
Q1 | $9.3M | Sell |
240,207
-1,605
| -0.7% | -$62.1K | 0.53% | 42 |
|
|
2016
Q4 | $9M | Sell |
241,812
-158,440
| -40% | -$5.9M | 0.56% | 40 |
|
|
2016
Q3 | $15.8M | Sell |
400,252
-59,403
| -13% | -$2.35M | 1.07% | 19 |
|
|
2016
Q2 | $18.3M | Sell |
459,655
-28,330
| -6% | -$1.13M | 1.36% | 17 |
|
|
2016
Q1 | $19M | Sell |
487,985
-68,397
| -12% | -$2.67M | 1.63% | 14 |
|
|
2015
Q4 | $21.6M | Buy |
556,382
+524,373
| +1,638% | +$20.4M | 1.8% | 12 |
|
|
2015
Q3 | $1.24M | Sell |
32,009
-442,501
| -93% | -$17.1M | 0.16% | 125 |
|
|
2015
Q2 | $18.6M | Buy |
474,510
+71,364
| +18% | +$2.8M | 2.39% | 5 |
|
|
2015
Q1 | $16.2M | Buy |
403,146
+160,061
| +66% | +$6.42M | 1.92% | 8 |
|
|
2014
Q4 | $9.59M | Buy |
243,085
+84,254
| +53% | +$3.32M | 1.73% | 8 |
|
|
2014
Q3 | $6.28M | Buy |
158,831
+128,025
| +416% | +$5.06M | 1.47% | 13 |
|
|
2014
Q2 | $1.23M | Buy |
+30,806
| New | +$1.23M | 0.41% | 72 |
|