Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,829
| Closed | -$226K | – | 428 |
|
|
2018
Q1 | $226K | Sell |
11,829
-5,390
| -31% | -$103K | 0.04% | 323 |
|
|
2017
Q4 | $338K | Buy |
17,219
+1,130
| +7% | +$22.2K | 0.07% | 259 |
|
|
2017
Q3 | $323K | Hold |
16,089
| – | – | 0.07% | 245 |
|
|
2017
Q2 | $324K | Buy |
16,089
+1,940
| +14% | +$39.1K | 0.07% | 241 |
|
|
2017
Q1 | $284K | Sell |
14,149
-380
| -3% | -$7.63K | 0.07% | 244 |
|
|
2016
Q4 | $282K | Buy |
14,529
+336
| +2% | +$6.52K | 0.08% | 239 |
|
|
2016
Q3 | $293K | Buy |
+14,193
| New | +$293K | 0.09% | 230 |
|