Capital Asset Advisory 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
Q4 | – | Sell |
-13,829
| Closed | -$224K | – | 329 |
|
|
2023
Q3 | $224K | Sell |
13,829
-852
| -6% | -$13.8K | 0.02% | 289 |
|
|
2023
Q2 | $257K | Sell |
14,681
-629
| -4% | -$11K | 0.02% | 279 |
|
|
2023
Q1 | $270K | Sell |
15,310
-1,062
| -6% | -$18.7K | 0.02% | 282 |
|
|
2022
Q4 | $274K | Buy |
+16,372
| New | +$274K | 0.02% | 285 |
|
|
2021
Q4 | – | Sell |
-937
| Closed | -$20K | – | 674 |
|
|
2021
Q3 | $20K | Hold |
937
| – | – | ﹤0.01% | 555 |
|
|
2021
Q2 | $20K | Sell |
937
-90
| -9% | -$1.92K | ﹤0.01% | 583 |
|
|
2021
Q1 | $21K | Buy |
1,027
+90
| +10% | +$1.84K | ﹤0.01% | 556 |
|
|
2020
Q4 | $19K | Hold |
937
| – | – | ﹤0.01% | 897 |
|
|
2020
Q3 | $18K | Hold |
937
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $18K | Hold |
937
| – | – | ﹤0.01% | 467 |
|
|
2020
Q1 | $17K | Hold |
937
| – | – | ﹤0.01% | 417 |
|
|
2019
Q4 | $19K | Buy |
+937
| New | +$19K | ﹤0.01% | 486 |
|