CoreCap Advisors’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
Q4 | – | Sell |
-5,501
| Closed | -$100K | – | 2951 |
|
|
2024
Q3 | $100K | Buy |
5,501
+4,570
| +491% | +$83.4K | ﹤0.01% | 908 |
|
|
2024
Q2 | $16.1K | Sell |
931
-296
| -24% | -$5.12K | ﹤0.01% | 962 |
|
|
2024
Q1 | $21.7K | Buy |
+1,227
| New | +$21.7K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $19.8K | Buy |
+1,183
| New | +$19.8K | ﹤0.01% | 1308 |
|
|
2022
Q3 | – | Sell |
-3,055
| Closed | -$55K | – | 1635 |
|
|
2022
Q2 | $55K | Buy |
+3,055
| New | +$55K | ﹤0.01% | 907 |
|
|
2022
Q1 | – | Sell |
-3,831
| Closed | -$84K | – | 1635 |
|
|
2021
Q4 | $84K | Buy |
+3,831
| New | +$84K | 0.01% | 818 |
|