Advisors Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,204
| Closed | -$91.9K | – | 1455 |
|
|
2023
Q1 | $91.9K | Sell |
5,204
-3,997
| -43% | -$70.5K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $154K | Sell |
9,201
-4,526
| -33% | -$75.6K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $236K | Sell |
13,727
-4,705
| -26% | -$80.9K | 0.01% | 1106 |
|
|
2022
Q2 | $334K | Sell |
18,432
-6,609
| -26% | -$120K | 0.01% | 1045 |
|
|
2022
Q1 | $514K | Buy |
25,041
+3,714
| +17% | +$76.2K | 0.01% | 994 |
|
|
2021
Q4 | $467K | Buy |
21,327
+3,836
| +22% | +$84K | 0.01% | 1020 |
|
|
2021
Q3 | $371K | Buy |
17,491
+4,623
| +36% | +$98.1K | 0.01% | 1093 |
|
|
2021
Q2 | $275K | Buy |
12,868
+6,454
| +101% | +$138K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $133K | Buy |
+6,414
| New | +$133K | ﹤0.01% | 1292 |
|