CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,972
| Closed | -$300K | – | 755 |
|
|
2023
Q2 | $300K | Sell |
16,972
-5,401
| -24% | -$95.5K | 0.01% | 645 |
|
|
2023
Q1 | $395K | Buy |
+22,373
| New | +$395K | 0.02% | 532 |
|
|
2021
Q4 | – | Sell |
-11,564
| Closed | -$245K | – | 779 |
|
|
2021
Q3 | $245K | Buy |
11,564
+131
| +1% | +$2.78K | 0.01% | 608 |
|
|
2021
Q2 | $244K | Sell |
11,433
-760
| -6% | -$16.2K | 0.02% | 596 |
|
|
2021
Q1 | $254K | Sell |
12,193
-207
| -2% | -$4.31K | 0.02% | 484 |
|
|
2020
Q4 | $255K | Buy |
+12,400
| New | +$255K | 0.02% | 415 |
|