WESPAC Advisors SoCal’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | -$62K | – | 363 |
|
|
2018
Q4 | – | Hold |
0
| – | -$99K | – | 116 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2018
Q2 | – | Sell |
-2,685
| Closed | -$100K | – | 204 |
|
|
2018
Q1 | $100K | Hold |
2,685
| – | – | 0.06% | 94 |
|
|
2017
Q4 | $102K | Sell |
2,685
-300
| -10% | -$11.4K | 0.06% | 100 |
|
|
2017
Q3 | $115K | Sell |
2,985
-100
| -3% | -$3.85K | 0.07% | 102 |
|
|
2017
Q2 | $120K | Sell |
3,085
-225
| -7% | -$8.75K | 0.08% | 98 |
|
|
2017
Q1 | $128K | Sell |
3,310
-865
| -21% | -$33.5K | 0.08% | 96 |
|
|
2016
Q4 | $155K | Sell |
4,175
-825
| -17% | -$30.7K | 0.1% | 91 |
|
|
2016
Q3 | $198K | Sell |
5,000
-550
| -10% | -$21.7K | 0.13% | 82 |
|
|
2016
Q2 | $221K | Sell |
5,550
-9,725
| -64% | -$388K | 0.14% | 75 |
|
|
2016
Q1 | $596K | Buy |
15,275
+9,030
| +145% | +$352K | 0.44% | 40 |
|
|
2015
Q4 | $242K | Buy |
+6,245
| New | +$242K | 0.16% | 74 |
|