1900 Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,915
| Closed | -$224K | – | 237 |
|
|
2022
Q1 | $224K | Sell |
10,915
-2,299
| -17% | -$47.2K | 0.02% | 229 |
|
|
2021
Q4 | $289K | Sell |
13,214
-16,960
| -56% | -$371K | 0.03% | 204 |
|
|
2021
Q3 | $640K | Buy |
30,174
+1,048
| +4% | +$22.2K | 0.06% | 151 |
|
|
2021
Q2 | $622K | Buy |
29,126
+13,393
| +85% | +$286K | 0.06% | 142 |
|
|
2021
Q1 | $327 | Buy |
15,733
+3,095
| +24% | +$64 | 0.02% | 144 |
|
|
2020
Q4 | $260K | Buy |
+12,638
| New | +$260K | 0.03% | 127 |
|