Cetera Advisor Networks’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $400K | Buy |
22,634
+1,806
| +9% | +$31.9K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $358K | Buy |
20,828
+1,108
| +6% | +$19K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $331K | Buy |
19,720
+6,717
| +52% | +$113K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $230K | Buy |
13,003
+402
| +3% | +$7.1K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $222K | Buy |
12,601
+1,710
| +16% | +$30.2K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $182K | Sell |
10,891
-1,679
| -13% | -$28.1K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $216K | Sell |
12,570
-1,791
| -12% | -$30.8K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $260K | Sell |
14,361
-1,423
| -9% | -$25.8K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $324K | Buy |
15,784
+1,135
| +8% | +$23.3K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $321K | Buy |
14,649
+1,146
| +8% | +$25.1K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $287K | Buy |
+13,503
| New | +$287K | ﹤0.01% | 1554 |
|
|
2020
Q3 | – | Sell |
-5,819
| Closed | -$106K | – | 2516 |
|
|
2020
Q2 | $106K | Buy |
+5,819
| New | +$106K | ﹤0.01% | 1475 |
|
|
2019
Q3 | – | Sell |
-56,179
| Closed | -$1.11M | – | 1232 |
|
|
2019
Q2 | $1.11M | Sell |
56,179
-896
| -2% | -$17.8K | 0.03% | 420 |
|
|
2019
Q1 | $1.11M | Buy |
57,075
+17,510
| +44% | +$341K | 0.04% | 397 |
|
|
2018
Q4 | $697K | Sell |
39,565
-1,703
| -4% | -$30K | 0.03% | 480 |
|
|
2018
Q3 | $806K | Buy |
+41,268
| New | +$806K | 0.03% | 481 |
|
|
2018
Q2 | – | Sell |
-18,772
| Closed | -$364K | – | 897 |
|
|
2018
Q1 | $364K | Buy |
18,772
+2,278
| +14% | +$44.2K | 0.02% | 598 |
|
|
2017
Q4 | $324K | Buy |
16,494
+1,737
| +12% | +$34.1K | 0.01% | 710 |
|
|
2017
Q3 | $294K | Buy |
14,757
+400
| +3% | +$7.97K | 0.01% | 689 |
|
|
2017
Q2 | $289K | Buy |
14,357
+4,190
| +41% | +$84.3K | 0.01% | 713 |
|
|
2017
Q1 | $204K | Buy |
+10,167
| New | +$204K | 0.01% | 840 |
|