WMA
Wealth Management Associates’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 | – | Sell |
-6,583
| Closed | -$207K | – | 220 |
|
|
2024
Q4 | $207K | Buy |
6,583
+300
| +5% | +$9.43K | 0.09% | 196 |
|
|
2024
Q3 | $209K | Sell |
6,283
-315
| -5% | -$10.5K | 0.09% | 197 |
|
|
2024
Q2 | $208K | Hold |
6,598
| – | – | 0.1% | 188 |
|
|
2024
Q1 | $208K | Sell |
6,598
-135
| -2% | -$4.26K | 0.1% | 188 |
|
|
2023
Q4 | $210K | Sell |
6,733
-510
| -7% | -$15.9K | 0.11% | 184 |
|
|
2023
Q3 | $218K | Sell |
7,243
-375
| -5% | -$11.3K | 0.13% | 167 |
|
|
2023
Q2 | $236K | Sell |
7,618
-260
| -3% | -$8.04K | 0.13% | 162 |
|
|
2023
Q1 | $246K | Sell |
7,878
-500
| -6% | -$15.6K | 0.15% | 157 |
|
|
2022
Q4 | $256K | Sell |
8,378
-1,375
| -14% | -$42K | 0.17% | 143 |
|
|
2022
Q3 | $309K | Sell |
9,753
-5
| -0.1% | -$158 | 0.22% | 123 |
|
|
2022
Q2 | $321K | Buy |
9,758
+5
| +0.1% | +$164 | 0.22% | 120 |
|
|
2022
Q1 | $355K | Sell |
9,753
-500
| -5% | -$18.2K | 0.2% | 126 |
|
|
2021
Q4 | $404K | Sell |
10,253
-5
| -0% | -$197 | 0.22% | 124 |
|
|
2021
Q3 | $398K | Sell |
10,258
-4,510
| -31% | -$175K | 0.23% | 110 |
|
|
2021
Q2 | $581K | Sell |
14,768
-250
| -2% | -$9.83K | 0.33% | 72 |
|
|
2021
Q1 | $577K | Buy |
15,018
+4,910
| +49% | +$189K | 0.37% | 66 |
|
|
2020
Q4 | $389K | Sell |
10,108
-355
| -3% | -$13.7K | 0.26% | 98 |
|
|
2020
Q3 | $381K | Hold |
10,463
| – | – | 0.29% | 79 |
|
|
2020
Q2 | $362K | Sell |
10,463
-306
| -3% | -$10.6K | 0.31% | 80 |
|
|
2020
Q1 | $343K | Sell |
10,769
-668
| -6% | -$21.3K | 0.35% | 73 |
|
|
2019
Q4 | $430K | Buy |
11,437
+5
| +0% | +$188 | 0.31% | 79 |
|
|
2019
Q3 | $429K | Buy |
11,432
+53
| +0.5% | +$1.99K | 0.35% | 75 |
|
|
2019
Q2 | $419K | Sell |
11,379
-196
| -2% | -$7.22K | 0.42% | 57 |
|
|
2019
Q1 | $423K | Buy |
11,575
+3
| +0% | +$110 | 0.46% | 56 |
|
|
2018
Q4 | $396K | Buy |
+11,572
| New | +$396K | 0.53% | 46 |
|