SWP
Summit 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 | $576K | Sell |
18,772
-3,493
| -16% | -$107K | 0.11% | 121 |
|
|
2025
Q1 | $684K | Buy |
22,265
+21
| +0.1% | +$645 | 0.14% | 104 |
|
|
2024
Q4 | $699K | Sell |
22,244
-102
| -0.5% | -$3.21K | 0.14% | 99 |
|
|
2024
Q3 | $743K | Sell |
22,346
-171
| -0.8% | -$5.68K | 0.14% | 108 |
|
|
2024
Q2 | $710K | Sell |
22,517
-174
| -0.8% | -$5.49K | 0.15% | 103 |
|
|
2024
Q1 | $731K | Sell |
22,691
-3,433
| -13% | -$111K | 0.16% | 100 |
|
|
2023
Q4 | $815K | Sell |
26,124
-2,508
| -9% | -$78.2K | 0.19% | 82 |
|
|
2023
Q3 | $863K | Sell |
28,632
-1,572
| -5% | -$47.4K | 0.22% | 70 |
|
|
2023
Q2 | $934K | Sell |
30,204
-6,586
| -18% | -$204K | 0.23% | 66 |
|
|
2023
Q1 | $1.15M | Sell |
36,790
-141
| -0.4% | -$4.4K | 0.3% | 59 |
|
|
2022
Q4 | $1.13M | Buy |
36,931
+7,125
| +24% | +$218K | 0.3% | 57 |
|
|
2022
Q3 | $944K | Sell |
29,806
-1,300
| -4% | -$41.2K | 0.27% | 58 |
|
|
2022
Q2 | $1.02M | Buy |
31,106
+1,408
| +5% | +$46.3K | 0.27% | 55 |
|
|
2022
Q1 | $1.08M | Sell |
29,698
-13,510
| -31% | -$492K | 0.24% | 53 |
|
|
2021
Q4 | $1.7M | Sell |
43,208
-155
| -0.4% | -$6.11K | 0.37% | 42 |
|
|
2021
Q3 | $1.68M | Buy |
43,363
+2,710
| +7% | +$105K | 0.4% | 40 |
|
|
2021
Q2 | $1.6M | Buy |
40,653
+3,500
| +9% | +$138K | 0.38% | 41 |
|
|
2021
Q1 | $1.43M | Buy |
37,153
+5,246
| +16% | +$201K | 0.37% | 41 |
|
|
2020
Q4 | $1.23M | Sell |
31,907
-1,062
| -3% | -$40.9K | 0.33% | 48 |
|
|
2020
Q3 | $1.2M | Buy |
32,969
+1
| +0% | +$36 | 0.36% | 49 |
|
|
2020
Q2 | $1.14M | Sell |
32,968
-2,065
| -6% | -$71.5K | 0.37% | 51 |
|
|
2020
Q1 | $1.12M | Sell |
35,033
-4,293
| -11% | -$137K | 0.45% | 37 |
|
|
2019
Q4 | $1.48M | Buy |
+39,326
| New | +$1.48M | 0.51% | 33 |
|