Advisory Resource Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,279
| Closed | -$1.37M | – | 160 |
|
|
2024
Q2 | $1.37M | Buy |
79,279
+3,647
| +5% | +$63.1K | 0.31% | 66 |
|
|
2024
Q1 | $1.34M | Sell |
75,632
-439
| -0.6% | -$7.77K | 0.31% | 63 |
|
|
2023
Q4 | $1.31M | Sell |
76,071
-13
| -0% | -$223 | 0.33% | 59 |
|
|
2023
Q3 | $1.28M | Buy |
+76,084
| New | +$1.28M | 0.35% | 57 |
|
|
2020
Q2 | – | Sell |
-158,331
| Closed | -$2.61M | – | 95 |
|
|
2020
Q1 | $2.61M | Buy |
158,331
+25,333
| +19% | +$418K | 2% | 10 |
|
|
2019
Q4 | $2.69M | Buy |
132,998
+8,896
| +7% | +$180K | 1.51% | 11 |
|
|
2019
Q3 | $2.52M | Buy |
124,102
+23,266
| +23% | +$472K | 1.35% | 13 |
|
|
2019
Q2 | $2M | Buy |
100,836
+7,722
| +8% | +$153K | 1.09% | 16 |
|
|
2019
Q1 | $1.81M | Buy |
93,114
+53
| +0.1% | +$1.03K | 1.01% | 17 |
|
|
2018
Q4 | $1.65M | Buy |
+93,061
| New | +$1.65M | 1.01% | 13 |
|