Advisory Services Network’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
Q1 | – | Sell |
-5,400
| Closed | -$92.8K | – | 3048 |
|
|
2023
Q4 | $92.8K | Buy |
+5,400
| New | +$92.8K | ﹤0.01% | 1691 |
|
|
2023
Q2 | – | Sell |
-8,295
| Closed | -$146K | – | 3033 |
|
|
2023
Q1 | $146K | Buy |
8,295
+1,270
| +18% | +$22.4K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $117K | Buy |
+7,025
| New | +$117K | ﹤0.01% | 1528 |
|
|
2022
Q1 | – | Sell |
-18,623
| Closed | -$407K | – | 1522 |
|
|
2021
Q4 | $407K | Sell |
18,623
-10
| -0.1% | -$219 | 0.01% | 966 |
|
|
2021
Q3 | $395K | Buy |
18,633
+16,833
| +935% | +$357K | 0.01% | 975 |
|
|
2021
Q2 | $38K | Buy |
+1,800
| New | +$38K | ﹤0.01% | 2142 |
|
|
2020
Q4 | – | Sell |
-138
| Closed | -$3K | – | 3627 |
|
|
2020
Q3 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 2987 |
|
|
2020
Q2 | – | Sell |
-138
| Closed | -$2K | – | 2276 |
|
|
2020
Q1 | $2K | Hold |
138
| – | – | ﹤0.01% | 2769 |
|
|
2019
Q4 | $3K | Hold |
138
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 2570 |
|
|
2019
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 2568 |
|
|
2019
Q1 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 2263 |
|
|
2017
Q2 | – | Sell |
-696
| Closed | -$14K | – | 2362 |
|
|
2017
Q1 | $14K | Buy |
+696
| New | +$14K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $53K | Sell |
2,558
-898
| -26% | -$18.6K | 0.01% | 852 |
|
|
2016
Q2 | $72K | Buy |
+3,456
| New | +$72K | 0.02% | 687 |
|