Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,675
| Closed | -$897K | – | 82 |
|
|
2017
Q3 | $897K | Sell |
44,675
-1,299
| -3% | -$26.1K | 0.48% | 35 |
|
|
2017
Q2 | $927K | Sell |
45,974
-620
| -1% | -$12.5K | 0.49% | 35 |
|
|
2017
Q1 | $935K | Sell |
46,594
-1,071
| -2% | -$21.5K | 0.48% | 37 |
|
|
2016
Q4 | $920K | Buy |
47,665
+7,571
| +19% | +$146K | 0.48% | 36 |
|
|
2016
Q3 | $832K | Buy |
40,094
+9,328
| +30% | +$194K | 0.44% | 36 |
|
|
2016
Q2 | $643K | Sell |
30,766
-2,811
| -8% | -$58.7K | 0.32% | 45 |
|
|
2016
Q1 | $677K | Sell |
33,577
-523
| -2% | -$10.5K | 0.39% | 40 |
|
|
2015
Q4 | $653K | Sell |
34,100
-2,260
| -6% | -$43.3K | 0.32% | 45 |
|
|
2015
Q3 | $712K | Buy |
+36,360
| New | +$712K | 0.38% | 43 |
|