Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,513
| Closed | -$215K | – | 4533 |
|
|
2022
Q3 | $215K | Buy |
12,513
+2,512
| +25% | +$43.2K | ﹤0.01% | 3988 |
|
|
2022
Q2 | $181K | Hold |
10,001
| – | – | ﹤0.01% | 4088 |
|
|
2022
Q1 | $205K | Sell |
10,001
-1,745
| -15% | -$35.8K | ﹤0.01% | 4225 |
|
|
2021
Q4 | $257K | Buy |
11,746
+1,746
| +17% | +$38.2K | ﹤0.01% | 4158 |
|
|
2021
Q3 | $212K | Hold |
10,000
| – | – | ﹤0.01% | 4186 |
|
|
2021
Q2 | $213K | Hold |
10,000
| – | – | ﹤0.01% | 4080 |
|
|
2021
Q1 | $208K | Sell |
10,000
-2,136
| -18% | -$44.4K | ﹤0.01% | 4042 |
|
|
2020
Q4 | $249K | Buy |
12,136
+798
| +7% | +$16.4K | ﹤0.01% | 3901 |
|
|
2020
Q3 | $217K | Buy |
11,338
+1
| +0% | +$19 | ﹤0.01% | 3818 |
|
|
2020
Q2 | $206K | Sell |
11,337
-1
| -0% | -$18 | ﹤0.01% | 3790 |
|
|
2020
Q1 | $187K | Buy |
11,338
+1
| +0% | +$16 | ﹤0.01% | 3752 |
|
|
2019
Q4 | $229K | Buy |
11,337
+1,237
| +12% | +$25K | ﹤0.01% | 3874 |
|
|
2019
Q3 | $205K | Buy |
+10,100
| New | +$205K | ﹤0.01% | 3891 |
|