SFWA
Summit Financial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.7M | Buy |
707,180
+12,699
| +2% | +$390K | 4.31% | 5 |
|
|
2024
Q4 | $21.8M | Buy |
694,481
+6,384
| +0.9% | +$201K | 4.27% | 5 |
|
|
2024
Q3 | $22.9M | Buy |
688,097
+18,242
| +3% | +$606K | 4.29% | 7 |
|
|
2024
Q2 | $21.1M | Buy |
669,855
+21,112
| +3% | +$666K | 4.28% | 6 |
|
|
2024
Q1 | $20.9M | Buy |
648,743
+44,318
| +7% | +$1.43M | 4.24% | 6 |
|
|
2023
Q4 | $18.9M | Buy |
604,425
+31,825
| +6% | +$993K | 4.28% | 6 |
|
|
2023
Q3 | $17M | Buy |
572,600
+17,545
| +3% | +$522K | 4.18% | 6 |
|
|
2023
Q2 | $17.2M | Buy |
555,055
+39,030
| +8% | +$1.21M | 3.97% | 6 |
|
|
2023
Q1 | $16.1M | Buy |
516,025
+832
| +0.2% | +$26K | 3.82% | 6 |
|
|
2022
Q4 | $15.7M | Sell |
515,193
-10,826
| -2% | -$331K | 3.8% | 6 |
|
|
2022
Q3 | $16.1M | Sell |
526,019
-29,478
| -5% | -$902K | 4.62% | 5 |
|
|
2022
Q2 | $18.9M | Sell |
555,497
-271,157
| -33% | -$9.21M | 4.51% | 5 |
|
|
2022
Q1 | $30.1M | Buy |
826,654
+56,445
| +7% | +$2.06M | 6.09% | 3 |
|
|
2021
Q4 | $30M | Buy |
770,209
+44,330
| +6% | +$1.73M | 5.81% | 4 |
|
|
2021
Q3 | $28.2M | Buy |
725,879
+21,928
| +3% | +$851K | 6.39% | 3 |
|
|
2021
Q2 | $27.7M | Buy |
703,951
+44,318
| +7% | +$1.74M | 6.25% | 3 |
|
|
2021
Q1 | $25.4M | Buy |
659,633
+19,693
| +3% | +$758K | 6.47% | 5 |
|
|
2020
Q4 | $23.3M | Sell |
639,940
-3,741
| -0.6% | -$136K | 6.36% | 6 |
|
|
2020
Q3 | $23.4M | Buy |
643,681
+11,818
| +2% | +$429K | 6.23% | 5 |
|
|
2020
Q2 | $22M | Buy |
631,863
+33,490
| +6% | +$1.17M | 5.86% | 6 |
|
|
2020
Q1 | $18.5M | Buy |
598,373
+156,388
| +35% | +$4.84M | 5.83% | 6 |
|
|
2019
Q4 | $16.8M | Sell |
441,985
-5,346
| -1% | -$203K | 4.08% | 7 |
|
|
2019
Q3 | $16.7M | Buy |
447,331
+2,127
| +0.5% | +$79.5K | 4.1% | 6 |
|
|
2019
Q2 | $16.4M | Buy |
445,204
+29,647
| +7% | +$1.09M | 4.02% | 6 |
|
|
2019
Q1 | $15.2M | Buy |
415,557
+44,323
| +12% | +$1.63M | 4.03% | 6 |
|
|
2018
Q4 | $12.7M | Sell |
371,234
-45,931
| -11% | -$1.57M | 4.12% | 6 |
|
|
2018
Q3 | $15M | Buy |
417,165
+114,607
| +38% | +$4.12M | 4.48% | 5 |
|
|
2018
Q2 | $11.4M | Sell |
302,558
-1,250
| -0.4% | -$47K | 3.8% | 6 |
|
|
2018
Q1 | $11.4M | Buy |
303,808
+10,784
| +4% | +$405K | 3.75% | 6 |
|
|
2017
Q4 | $11.2M | Sell |
293,024
-245,050
| -46% | -$9.33M | 3.83% | 5 |
|
|
2017
Q3 | $20.9M | Buy |
538,074
+82,114
| +18% | +$3.19M | 7.59% | 2 |
|
|
2017
Q2 | $17.9M | Buy |
455,960
+91,410
| +25% | +$3.58M | 7.06% | 2 |
|
|
2017
Q1 | $14.1M | Buy |
364,550
+21,471
| +6% | +$831K | 6.16% | 2 |
|
|
2016
Q4 | $12.8M | Buy |
343,079
+5,685
| +2% | +$212K | 5.61% | 2 |
|
|
2016
Q3 | $13.3M | Buy |
337,394
+194,060
| +135% | +$7.67M | 5.77% | 2 |
|
|
2016
Q2 | $5.72M | Buy |
143,334
+37,449
| +35% | +$1.49M | 2.39% | 11 |
|
|
2016
Q1 | $4.13M | Buy |
105,885
+16,595
| +19% | +$648K | 1.81% | 17 |
|
|
2015
Q4 | $3.47M | Buy |
89,290
+25,995
| +41% | +$1.01M | 1.59% | 20 |
|
|
2015
Q3 | $2.44M | Buy |
63,295
+5,596
| +10% | +$216K | 1.58% | 18 |
|
|
2015
Q2 | $2.26M | Buy |
57,699
+2,760
| +5% | +$108K | 1.4% | 25 |
|
|
2015
Q1 | $2.18M | Buy |
54,939
+30,990
| +129% | +$1.23M | 1.47% | 25 |
|
|
2014
Q4 | $945K | Buy |
+23,949
| New | +$945K | 0.66% | 32 |
|