CWP
Core Wealth Partners’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 | $385K | Hold |
22,480
| – | – | 0.2% | 103 |
|
|
2025
Q1 | $377K | Hold |
22,480
| – | – | 0.22% | 104 |
|
|
2024
Q4 | $388K | Buy |
22,480
+4,427
| +25% | +$76.4K | 0.22% | 99 |
|
|
2024
Q3 | $330K | Hold |
18,053
| – | – | 0.2% | 107 |
|
|
2024
Q2 | $312K | Sell |
18,053
-10,567
| -37% | -$183K | 0.21% | 96 |
|
|
2024
Q1 | $506K | Buy |
28,620
+199
| +0.7% | +$3.52K | 0.38% | 57 |
|
|
2023
Q4 | $488K | Buy |
28,421
+202
| +0.7% | +$3.47K | 0.4% | 55 |
|
|
2023
Q3 | $474K | Buy |
28,219
+216
| +0.8% | +$3.63K | 0.43% | 52 |
|
|
2023
Q2 | $495K | Sell |
28,003
-3,197
| -10% | -$56.5K | 0.46% | 53 |
|
|
2023
Q1 | $551K | Buy |
+31,200
| New | +$551K | 0.55% | 47 |
|