Carson Wealth (CWM LLC)’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
Q2 | $70K | Buy |
4,061
+61
| +2% | +$1.05K | ﹤0.01% | 3011 |
|
|
2025
Q1 | $67K | Sell |
4,000
-1,100
| -22% | -$18.4K | ﹤0.01% | 2731 |
|
|
2024
Q4 | $88K | Hold |
5,100
| – | – | ﹤0.01% | 2372 |
|
|
2024
Q3 | $93K | Hold |
5,100
| – | – | ﹤0.01% | 2245 |
|
|
2024
Q2 | $88K | Sell |
5,100
-3,200
| -39% | -$55.2K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $147K | Hold |
8,300
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q4 | $143K | Buy |
8,300
+600
| +8% | +$10.3K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $129K | Hold |
7,700
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q2 | $136K | Hold |
7,700
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q1 | $136K | Buy |
7,700
+4,858
| +171% | +$85.8K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $47K | Buy |
+2,842
| New | +$47K | ﹤0.01% | 1782 |
|
|
2022
Q1 | – | Sell |
-745
| Closed | -$16K | – | 3767 |
|
|
2021
Q4 | $16K | Buy |
+745
| New | +$16K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $16K | Hold |
745
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q1 | $16K | Hold |
745
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q4 | $16K | Hold |
745
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q3 | $16K | Hold |
745
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q2 | $16K | Hold |
745
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q1 | $16K | Hold |
745
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q4 | $16K | Hold |
745
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q3 | $16K | Hold |
745
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q2 | $16K | Hold |
745
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q1 | $16K | Buy |
+745
| New | +$16K | ﹤0.01% | 1892 |
|
|
2018
Q4 | – | Sell |
-1,217
| Closed | -$24K | – | 2204 |
|
|
2018
Q3 | $24K | Buy |
+1,217
| New | +$24K | ﹤0.01% | 913 |
|