Cornerstone Wealth 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
2019 Q2	–	Sell	-2,466	Closed	-$239K	–	462
2019 Q1	$239K	Buy	+2,466	New	+$239K	0.03%	447
2018 Q4	–	Sell	-129,216	Closed	-$6.52M	–	922
2018 Q3	$6.52M	Buy	129,216 +23,604	+22%	+$1.19M	0.08%	232
2018 Q2	$5.42M	Buy	+105,612	New	+$5.42M	0.06%	300