1SB
1ST Source Bank’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,411
| Closed | -$172K | – | 222 |
|
|
2020
Q1 | $172K | Sell |
10,411
-376
| -3% | -$6.21K | 0.02% | 211 |
|
|
2019
Q4 | $218K | Buy |
10,787
+216
| +2% | +$4.37K | 0.02% | 223 |
|
|
2019
Q3 | $214K | Sell |
10,571
-5,001
| -32% | -$101K | 0.02% | 219 |
|
|
2019
Q2 | $308K | Buy |
15,572
+3,084
| +25% | +$61K | 0.03% | 186 |
|
|
2019
Q1 | $243K | Sell |
12,488
-884
| -7% | -$17.2K | 0.02% | 211 |
|
|
2018
Q4 | $237K | Sell |
13,372
-490
| -4% | -$8.69K | 0.02% | 196 |
|
|
2018
Q3 | $269K | Sell |
13,862
-1,347
| -9% | -$26.1K | 0.02% | 196 |
|
|
2018
Q2 | $298K | Sell |
15,209
-2,286
| -13% | -$44.8K | 0.02% | 179 |
|
|
2018
Q1 | $336K | Sell |
17,495
-1,978
| -10% | -$38K | 0.03% | 177 |
|
|
2017
Q4 | $383K | Sell |
19,473
-2,341
| -11% | -$46K | 0.03% | 167 |
|
|
2017
Q3 | $438K | Sell |
21,814
-986
| -4% | -$19.8K | 0.04% | 159 |
|
|
2017
Q2 | $460K | Sell |
22,800
-17,288
| -43% | -$349K | 0.04% | 160 |
|
|
2017
Q1 | $805K | Sell |
40,088
-89,069
| -69% | -$1.79M | 0.07% | 126 |
|
|
2016
Q4 | $2.49M | Sell |
129,157
-1,414
| -1% | -$27.3K | 0.24% | 62 |
|
|
2016
Q3 | $2.71M | Buy |
130,571
+22,384
| +21% | +$464K | 0.29% | 58 |
|
|
2016
Q2 | $2.26M | Buy |
108,187
+3,087
| +3% | +$64.5K | 0.26% | 64 |
|
|
2016
Q1 | $2.12M | Sell |
105,100
-1,210
| -1% | -$24.4K | 0.24% | 68 |
|
|
2015
Q4 | $2.04M | Sell |
106,310
-11,013
| -9% | -$211K | 0.24% | 70 |
|
|
2015
Q3 | $2.3M | Sell |
117,323
-2,738
| -2% | -$53.6K | 0.26% | 61 |
|
|
2015
Q2 | $2.43M | Sell |
120,061
-1,619
| -1% | -$32.7K | 0.26% | 64 |
|
|
2015
Q1 | $2.53M | Sell |
121,680
-136
| -0.1% | -$2.82K | 0.3% | 62 |
|
|
2014
Q4 | $2.51M | Sell |
121,816
-4,234
| -3% | -$87.2K | 0.3% | 63 |
|
|
2014
Q3 | $2.58M | Buy |
126,050
+170
| +0.1% | +$3.48K | 0.34% | 63 |
|
|
2014
Q2 | $2.62M | Sell |
125,880
-895
| -0.7% | -$18.6K | 0.34% | 62 |
|
|
2014
Q1 | $2.59M | Sell |
126,775
-17,071
| -12% | -$349K | 0.35% | 58 |
|
|
2013
Q4 | $2.71M | Sell |
143,846
-3,945
| -3% | -$74.4K | 0.36% | 57 |
|
|
2013
Q3 | $2.85M | Buy |
+147,791
| New | +$2.85M | 0.42% | 57 |
|