WP
WealthSource 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $569K | Sell |
18,247
-4,000
| -18% | -$125K | 0.04% | 293 |
|
|
2023
Q3 | $671K | Buy |
22,247
+11,600
| +109% | +$350K | 0.05% | 246 |
|
|
2023
Q2 | $329K | Buy |
+10,647
| New | +$329K | 0.02% | 390 |
|
|
2023
Q1 | – | Sell |
-8,210
| Closed | -$251K | – | 502 |
|
|
2022
Q4 | $251K | Sell |
8,210
-523
| -6% | -$16K | 0.02% | 427 |
|
|
2022
Q3 | $277K | Buy |
8,733
+940
| +12% | +$29.8K | 0.02% | 402 |
|
|
2022
Q2 | $256K | Sell |
7,793
-1,289
| -14% | -$42.3K | 0.02% | 434 |
|
|
2022
Q1 | $331K | Sell |
9,082
-3,072
| -25% | -$112K | 0.02% | 430 |
|
|
2021
Q4 | $479K | Buy |
12,154
+3,032
| +33% | +$119K | 0.04% | 312 |
|
|
2021
Q3 | $354K | Sell |
9,122
-1,860
| -17% | -$72.2K | 0.03% | 353 |
|
|
2021
Q2 | $432K | Buy |
10,982
+4,335
| +65% | +$171K | 0.04% | 295 |
|
|
2021
Q1 | $255K | Buy |
6,647
+855
| +15% | +$32.8K | 0.03% | 365 |
|
|
2020
Q4 | $223K | Sell |
5,792
-364
| -6% | -$14K | 0.03% | 339 |
|
|
2020
Q3 | $224K | Sell |
6,156
-1,795
| -23% | -$65.3K | 0.03% | 314 |
|
|
2020
Q2 | $275K | Hold |
7,951
| – | – | 0.04% | 258 |
|
|
2020
Q1 | $253K | Sell |
7,951
-44,349
| -85% | -$1.41M | 0.04% | 264 |
|
|
2019
Q4 | $1.97M | Buy |
52,300
+6,597
| +14% | +$248K | 0.26% | 70 |
|
|
2019
Q3 | $1.72M | Buy |
45,703
+5,620
| +14% | +$211K | 0.26% | 93 |
|
|
2019
Q2 | $1.48M | Buy |
+40,083
| New | +$1.48M | 0.23% | 105 |
|
|
2018
Q3 | – | Sell |
-6,832
| Closed | -$258K | – | 338 |
|
|
2018
Q2 | $258K | Sell |
6,832
-5,361
| -44% | -$202K | 0.07% | 232 |
|
|
2018
Q1 | $458K | Sell |
12,193
-5,083
| -29% | -$191K | 0.14% | 152 |
|
|
2017
Q4 | $658K | Sell |
17,276
-1,277
| -7% | -$48.6K | 0.2% | 111 |
|
|
2017
Q3 | $720K | Buy |
18,553
+596
| +3% | +$23.1K | 0.24% | 100 |
|
|
2017
Q2 | $703K | Sell |
17,957
-3,179
| -15% | -$124K | 0.24% | 99 |
|
|
2017
Q1 | $818K | Buy |
21,136
+9,817
| +87% | +$380K | 0.3% | 85 |
|
|
2016
Q4 | $421K | Sell |
11,319
-19,052
| -63% | -$709K | 0.18% | 118 |
|
|
2016
Q3 | $1.2M | Buy |
30,371
+9,791
| +48% | +$387K | 0.44% | 58 |
|
|
2016
Q2 | $821K | Buy |
+20,580
| New | +$821K | 0.31% | 67 |
|