WEPOG
Wealth Enhancement & Preservation of GA’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,756
| Closed | -$2.37M | – | 57 |
|
|
2022
Q3 | $2.37M | Buy |
74,756
+65,520
| +709% | +$2.08M | 3.8% | 4 |
|
|
2022
Q2 | $294K | Sell |
9,236
-3,850
| -29% | -$123K | 0.31% | 46 |
|
|
2022
Q1 | $477K | Buy |
13,086
+2,685
| +26% | +$97.9K | 0.37% | 45 |
|
|
2021
Q4 | $410K | Buy |
10,401
+1,188
| +13% | +$46.8K | 0.28% | 43 |
|
|
2021
Q3 | $358K | Buy |
9,213
+507
| +6% | +$19.7K | 0.28% | 45 |
|
|
2021
Q2 | $342K | Buy |
8,706
+534
| +7% | +$21K | 0.25% | 48 |
|
|
2021
Q1 | $317K | Sell |
8,172
-29
| -0.4% | -$1.13K | 0.24% | 48 |
|
|
2020
Q4 | $316K | Sell |
8,201
-6,954
| -46% | -$268K | 0.27% | 45 |
|
|
2020
Q3 | $522K | Buy |
15,155
+2,553
| +20% | +$87.9K | 0.54% | 44 |
|
|
2020
Q2 | $411K | Sell |
12,602
-10,717
| -46% | -$350K | 0.51% | 42 |
|
|
2020
Q1 | $726K | Buy |
+23,319
| New | +$726K | 0.69% | 15 |
|