Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,397
| Closed | -$226K | – | 690 |
|
|
2024
Q3 | $226K | Buy |
12,397
+2,245
| +22% | +$41K | 0.01% | 695 |
|
|
2024
Q2 | $176K | Buy |
+10,152
| New | +$176K | 0.01% | 723 |
|
|
2023
Q4 | – | Sell |
-9,352
| Closed | -$157K | – | 1479 |
|
|
2023
Q3 | $157K | Buy |
9,352
+200
| +2% | +$3.36K | 0.01% | 607 |
|
|
2023
Q2 | $162K | Buy |
9,152
+4,200
| +85% | +$74.2K | 0.01% | 563 |
|
|
2023
Q1 | $87.4K | Hold |
4,952
| – | – | 0.01% | 623 |
|
|
2022
Q4 | $82.7K | Buy |
+4,952
| New | +$82.7K | 0.01% | 627 |
|