Bard Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,725
| Closed | -$1.18M | – | 282 |
|
|
2023
Q2 | $1.18M | Sell |
66,725
-12,750
| -16% | -$225K | 0.09% | 156 |
|
|
2023
Q1 | $1.4M | Sell |
79,475
-21,835
| -22% | -$385K | 0.11% | 137 |
|
|
2022
Q4 | $1.69M | Sell |
101,310
-45,250
| -31% | -$756K | 0.14% | 124 |
|
|
2022
Q3 | $2.52M | Sell |
146,560
-3,500
| -2% | -$60.2K | 0.24% | 94 |
|
|
2022
Q2 | $2.72M | Sell |
150,060
-1,000
| -0.7% | -$18.1K | 0.25% | 91 |
|
|
2022
Q1 | $3.1M | Sell |
151,060
-1,500
| -1% | -$30.8K | 0.25% | 92 |
|
|
2021
Q4 | $3.34M | Hold |
152,560
| – | – | 0.27% | 86 |
|
|
2021
Q3 | $3.24M | Hold |
152,560
| – | – | 0.29% | 87 |
|
|
2021
Q2 | $3.26M | Hold |
152,560
| – | – | 0.29% | 89 |
|
|
2021
Q1 | $3.18M | Sell |
152,560
-600
| -0.4% | -$12.5K | 0.31% | 83 |
|
|
2020
Q4 | $3.15M | Buy |
+153,160
| New | +$3.15M | 0.32% | 83 |
|