Benjamin F. Edwards & Company’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
Q2 | $26K | Sell |
1,475
-17
| -1% | -$300 | ﹤0.01% | 1486 |
|
|
2024
Q1 | $26K | Buy |
1,492
+567
| +61% | +$9.88K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $16K | Hold |
925
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q3 | $16K | Hold |
925
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q2 | $16K | Hold |
925
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q1 | $16K | Sell |
925
-252
| -21% | -$4.36K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $20K | Hold |
1,177
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q3 | $20K | Sell |
1,177
-316
| -21% | -$5.37K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $27K | Buy |
1,493
+568
| +61% | +$10.3K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $19K | Hold |
925
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q4 | $20K | Buy |
925
+100
| +12% | +$2.16K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $18K | Buy |
825
+50
| +6% | +$1.09K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $17K | Buy |
775
+50
| +7% | +$1.1K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $15K | Hold |
725
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q4 | $15K | Buy |
725
+50
| +7% | +$1.03K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $13K | Buy |
675
+50
| +8% | +$963 | ﹤0.01% | 1210 |
|
|
2020
Q2 | $11K | Buy |
625
+50
| +9% | +$880 | ﹤0.01% | 1266 |
|
|
2020
Q1 | $9K | Buy |
+575
| New | +$9K | ﹤0.01% | 1302 |
|
|
2017
Q2 | – | Sell |
-11,466
| Closed | -$230K | – | 1458 |
|
|
2017
Q1 | $230K | Buy |
11,466
+915
| +9% | +$18.4K | 0.03% | 381 |
|
|
2016
Q4 | $204K | Sell |
10,551
-85,883
| -89% | -$1.66M | 0.03% | 360 |
|
|
2016
Q3 | $2M | Buy |
96,434
+1,237
| +1% | +$25.7K | 0.35% | 67 |
|
|
2016
Q2 | $1.99M | Buy |
95,197
+70,384
| +284% | +$1.47M | 0.39% | 60 |
|
|
2016
Q1 | $500K | Buy |
24,813
+14,317
| +136% | +$288K | 0.1% | 199 |
|
|
2015
Q4 | $201K | Buy |
10,496
+28
| +0.3% | +$536 | 0.04% | 306 |
|
|
2015
Q3 | $205K | Buy |
10,468
+7,191
| +219% | +$141K | 0.04% | 301 |
|
|
2015
Q2 | $66K | Sell |
3,277
-479
| -13% | -$9.65K | 0.01% | 536 |
|
|
2015
Q1 | $78K | Buy |
+3,756
| New | +$78K | 0.02% | 484 |
|