Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.37M | Sell |
122,289
-8,057
| -6% | -$156K | 0.36% | 69 |
|
|
2018
Q4 | $2.31M | Sell |
130,346
-52,582
| -29% | -$932K | 0.32% | 68 |
|
|
2018
Q3 | $3.55M | Sell |
182,928
-35,368
| -16% | -$687K | 0.35% | 64 |
|
|
2018
Q2 | $4.28M | Sell |
218,296
-25,086
| -10% | -$491K | 0.36% | 59 |
|
|
2018
Q1 | $4.68M | Sell |
243,382
-29,569
| -11% | -$568K | 0.36% | 58 |
|
|
2017
Q4 | $5.37M | Sell |
272,951
-68,448
| -20% | -$1.35M | 0.38% | 57 |
|
|
2017
Q3 | $6.86M | Sell |
341,399
-34,515
| -9% | -$693K | 0.47% | 47 |
|
|
2017
Q2 | $7.58M | Sell |
375,914
-290,812
| -44% | -$5.87M | 0.47% | 46 |
|
|
2017
Q1 | $13.4M | Sell |
666,726
-103,863
| -13% | -$2.08M | 0.75% | 40 |
|
|
2016
Q4 | $14.9M | Sell |
770,589
-109,871
| -12% | -$2.12M | 0.78% | 40 |
|
|
2016
Q3 | $18.3M | Sell |
880,460
-72,536
| -8% | -$1.5M | 0.51% | 57 |
|
|
2016
Q2 | $19.9M | Sell |
952,996
-12,754
| -1% | -$267K | 0.6% | 48 |
|
|
2016
Q1 | $19.5M | Sell |
965,750
-57,075
| -6% | -$1.15M | 0.64% | 45 |
|
|
2015
Q4 | $19.6M | Sell |
1,022,825
-62,230
| -6% | -$1.19M | 0.64% | 38 |
|
|
2015
Q3 | $21.3M | Buy |
+1,085,055
| New | +$21.3M | 0.75% | 43 |
|
|
2015
Q2 | – | Sell |
-1,612,828
| Closed | -$33.5M | – | 191 |
|
|
2015
Q1 | $33.5M | Buy |
1,612,828
+1,563,752
| +3,186% | +$32.4M | 1.24% | 25 |
|
|
2014
Q4 | $1.01M | Buy |
49,076
+3,632
| +8% | +$74.7K | 0.04% | 173 |
|
|
2014
Q3 | $931K | Buy |
45,444
+28,289
| +165% | +$580K | 0.04% | 187 |
|
|
2014
Q2 | $357K | Sell |
17,155
-909
| -5% | -$18.9K | 0.02% | 247 |
|
|
2014
Q1 | $369K | Buy |
18,064
+12,810
| +244% | +$262K | 0.02% | 231 |
|
|
2013
Q4 | $99K | Sell |
5,254
-221
| -4% | -$4.16K | 0.05% | 197 |
|
|
2013
Q3 | $106K | Buy |
5,475
+115
| +2% | +$2.23K | 0.06% | 171 |
|
|
2013
Q2 | $107K | Buy |
+5,360
| New | +$107K | 0.06% | 182 |
|