Charter Oak Capital 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
2022 Q3	–	Sell	-1,111	Closed	-$20K	–	667
2022 Q2	$20K	Hold	1,111	–	–	﹤0.01%	474
2022 Q1	$23K	Hold	1,111	–	–	﹤0.01%	484
2021 Q4	$24K	Buy	+1,111	New	+$24K	﹤0.01%	472