American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,879
| Closed | -$199K | – | 4032 |
|
|
2016
Q1 | $199K | Sell |
9,879
-1,072
| -10% | -$21.6K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $209K | Buy |
10,951
+2,461
| +29% | +$47K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $166K | Sell |
8,490
-3,878
| -31% | -$75.8K | ﹤0.01% | 2998 |
|
|
2015
Q2 | $250K | Buy |
12,368
+3,518
| +40% | +$71.1K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $184K | Buy |
+8,850
| New | +$184K | ﹤0.01% | 3031 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$9.43K | – | 4853 |
|
|
2013
Q4 | $9.43K | Buy |
+500
| New | +$9.43K | ﹤0.01% | 4338 |
|