Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,941
| Closed | -$644K | – | 370 |
|
|
2021
Q1 | $644K | Sell |
30,941
-277,076
| -90% | -$5.77M | 0.01% | 308 |
|
|
2020
Q4 | $6.34M | Buy |
308,017
+11,465
| +4% | +$236K | 0.06% | 163 |
|
|
2020
Q3 | $5.69M | Buy |
296,552
+10,961
| +4% | +$210K | 0.06% | 155 |
|
|
2020
Q2 | $5.2M | Sell |
285,591
-451
| -0.2% | -$8.21K | 0.06% | 157 |
|
|
2020
Q1 | $4.72M | Buy |
+286,042
| New | +$4.72M | 0.07% | 147 |
|