CCA
Cadent Capital Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,889
| Closed | -$1.53M | – | 157 |
|
|
2024
Q4 | $1.53M | Buy |
88,889
+2,810
| +3% | +$48.5K | 0.53% | 47 |
|
|
2024
Q3 | $1.57M | Buy |
86,079
+1,655
| +2% | +$30.2K | 0.48% | 42 |
|
|
2024
Q2 | $1.46M | Sell |
84,424
-59,090
| -41% | -$1.02M | 0.58% | 35 |
|
|
2024
Q1 | $2.54M | Buy |
143,514
+29
| +0% | +$513 | 1.01% | 31 |
|
|
2023
Q4 | $2.47M | Buy |
143,485
+2,735
| +2% | +$47K | 1.21% | 29 |
|
|
2023
Q3 | $2.37M | Buy |
+140,750
| New | +$2.37M | 0.98% | 30 |
|