TPWA
TRUE Private 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
Q2 | $2.05M | Sell |
66,886
-14,487
| -18% | -$444K | 0.23% | 71 |
|
|
2025
Q1 | $2.5M | Sell |
81,373
-12,257
| -13% | -$377K | 0.3% | 57 |
|
|
2024
Q4 | $2.94M | Sell |
93,630
-47,680
| -34% | -$1.5M | 0.36% | 47 |
|
|
2024
Q3 | $4.7M | Sell |
141,310
-747,056
| -84% | -$24.8M | 0.56% | 34 |
|
|
2024
Q2 | $28M | Sell |
888,366
-489,767
| -36% | -$15.5M | 3.17% | 9 |
|
|
2024
Q1 | $44.4M | Buy |
1,378,133
+179,666
| +15% | +$5.79M | 5.1% | 4 |
|
|
2023
Q4 | $37.4M | Buy |
1,198,467
+84,232
| +8% | +$2.63M | 4.73% | 5 |
|
|
2023
Q3 | $33.6M | Sell |
1,114,235
-29,808
| -3% | -$899K | 4.67% | 5 |
|
|
2023
Q2 | $35.4M | Buy |
1,144,043
+165,846
| +17% | +$5.13M | 5.23% | 5 |
|
|
2023
Q1 | $30.5M | Buy |
+978,197
| New | +$30.5M | 4.52% | 6 |
|
|
2021
Q1 | – | Sell |
-310
| Closed | -$11K | – | 564 |
|
|
2020
Q4 | $11K | Hold |
310
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $11K | Hold |
310
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $10K | Hold |
310
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $9K | Hold |
310
| – | – | ﹤0.01% | 469 |
|
|
2019
Q4 | $11K | Buy |
+310
| New | +$11K | ﹤0.01% | 588 |
|
|
2018
Q4 | – | Sell |
-64
| Closed | -$2.39K | – | 726 |
|
|
2018
Q3 | $2.39K | Buy |
+64
| New | +$2.39K | ﹤0.01% | 1003 |
|