CWM
Comprehensive Wealth Management’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 | – | Sell |
-2,137,955
| Closed | -$35.8M | – | 43 |
|
|
2025
Q1 | $35.8M | Sell |
2,137,955
-68,173
| -3% | -$1.14M | 24.93% | 2 |
|
|
2024
Q4 | $38.1M | Sell |
2,206,128
-44,896
| -2% | -$774K | 28.45% | 2 |
|
|
2024
Q3 | $41.1M | Buy |
2,251,024
+553,529
| +33% | +$10.1M | 26.72% | 2 |
|
|
2024
Q2 | $29.4M | Buy |
+1,697,495
| New | +$29.4M | 21.47% | 3 |
|
|
2022
Q3 | – | Sell |
-1,955,563
| Closed | -$35.4M | – | 34 |
|
|
2022
Q2 | $35.4M | Buy |
+1,955,563
| New | +$35.4M | 30.54% | 2 |
|