Castle Rock Wealth Management’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
Q3 | – | Sell |
-45,043
| Closed | -$772K | – | 255 |
|
|
2024
Q2 | $772K | Sell |
45,043
-41
| -0.1% | -$702 | 0.19% | 127 |
|
|
2024
Q1 | $773K | Buy |
45,084
+2,792
| +7% | +$47.9K | 0.21% | 125 |
|
|
2023
Q4 | $727K | Buy |
42,292
+185
| +0.4% | +$3.18K | 0.22% | 121 |
|
|
2023
Q3 | $669K | Buy |
42,107
+3,159
| +8% | +$50.2K | 0.22% | 118 |
|
|
2023
Q2 | $684K | Buy |
38,948
+2,731
| +8% | +$47.9K | 0.23% | 107 |
|
|
2023
Q1 | $621K | Buy |
36,217
+2,845
| +9% | +$48.8K | 0.22% | 102 |
|
|
2022
Q4 | $606K | Buy |
33,372
+933
| +3% | +$16.9K | 0.27% | 106 |
|
|
2022
Q3 | $544K | Sell |
32,439
-2,020
| -6% | -$33.9K | 0.27% | 98 |
|
|
2022
Q2 | $630K | Sell |
34,459
-1,411
| -4% | -$25.8K | 0.32% | 90 |
|
|
2022
Q1 | $710K | Sell |
35,870
-489
| -1% | -$9.68K | 0.33% | 85 |
|
|
2021
Q4 | $760K | Buy |
36,359
+7,210
| +25% | +$151K | 0.31% | 94 |
|
|
2021
Q3 | $634K | Buy |
+29,149
| New | +$634K | 0.22% | 132 |
|