Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-541
| Closed | -$12K | – | 1018 |
|
|
2021
Q2 | $12K | Hold |
541
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $11K | Hold |
541
| – | – | ﹤0.01% | 783 |
|
|
2020
Q4 | $11K | Hold |
541
| – | – | ﹤0.01% | 565 |
|
|
2020
Q3 | $10K | Hold |
541
| – | – | ﹤0.01% | 588 |
|
|
2020
Q2 | $10K | Hold |
541
| – | – | ﹤0.01% | 546 |
|
|
2020
Q1 | $9K | Hold |
541
| – | – | ﹤0.01% | 532 |
|
|
2019
Q4 | $11K | Hold |
541
| – | – | ﹤0.01% | 543 |
|
|
2019
Q3 | $10K | Hold |
541
| – | – | ﹤0.01% | 546 |
|
|
2019
Q2 | $11K | Hold |
541
| – | – | ﹤0.01% | 522 |
|
|
2019
Q1 | $10K | Hold |
541
| – | – | ﹤0.01% | 511 |
|
|
2018
Q4 | $10K | Hold |
541
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $11K | Hold |
541
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $11K | Buy |
+541
| New | +$11K | ﹤0.01% | 460 |
|