B. Riley Wealth Advisors’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
Q4 | $1.09M | Buy |
63,291
+76
| +0.1% | +$1.31K | 0.04% | 429 |
|
|
2024
Q3 | $1.15M | Buy |
63,215
+18,065
| +40% | +$330K | 0.03% | 460 |
|
|
2024
Q2 | $781K | Buy |
+45,150
| New | +$781K | 0.02% | 625 |
|
|
2024
Q1 | – | Sell |
-40,415
| Closed | -$694K | – | 1500 |
|
|
2023
Q4 | $694K | Buy |
+40,415
| New | +$694K | 0.02% | 658 |
|
|
2020
Q2 | – | Sell |
-14,100
| Closed | -$233K | – | 894 |
|
|
2020
Q1 | $233K | Buy |
14,100
+3,017
| +27% | +$49.9K | 0.02% | 617 |
|
|
2019
Q4 | $225K | Buy |
11,083
+83
| +0.8% | +$1.69K | 0.02% | 719 |
|
|
2019
Q3 | $224K | Hold |
11,000
| – | – | 0.02% | 695 |
|
|
2019
Q2 | $218K | Hold |
11,000
| – | – | 0.02% | 683 |
|
|
2019
Q1 | $214K | Sell |
11,000
-75
| -0.7% | -$1.46K | 0.03% | 633 |
|
|
2018
Q4 | $197K | Sell |
11,075
-425
| -4% | -$7.56K | 0.03% | 581 |
|
|
2018
Q3 | $224K | Hold |
11,500
| – | – | 0.03% | 609 |
|
|
2018
Q2 | $226K | Hold |
11,500
| – | – | 0.03% | 569 |
|
|
2018
Q1 | $222K | Sell |
11,500
-61
| -0.5% | -$1.18K | 0.03% | 551 |
|
|
2017
Q4 | $228K | Buy |
11,561
+61
| +0.5% | +$1.2K | 0.03% | 540 |
|
|
2017
Q3 | $231K | Buy |
11,500
+500
| +5% | +$10K | 0.04% | 457 |
|
|
2017
Q2 | $222K | Hold |
11,000
| – | – | 0.04% | 450 |
|
|
2017
Q1 | $221K | Sell |
11,000
-86
| -0.8% | -$1.73K | 0.04% | 437 |
|
|
2016
Q4 | $215K | Buy |
+11,086
| New | +$215K | 0.04% | 445 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$10 | – | 1574 |
|
|
2014
Q4 | $10 | Buy |
+500
| New | +$10 | ﹤0.01% | 2877 |
|