DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,490
| Closed | -$25.7K | – | 1066 |
|
|
2024
Q2 | $25.7K | Hold |
1,490
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q1 | $26.4K | Hold |
1,490
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q4 | $25.5K | Hold |
1,490
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q3 | $24.8K | Hold |
1,490
| – | – | ﹤0.01% | 992 |
|
|
2023
Q2 | $26.4K | Hold |
1,490
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q1 | $26.3K | Hold |
1,490
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $24.8K | Hold |
1,490
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q3 | $25K | Hold |
1,490
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q2 | $27K | Hold |
1,490
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q1 | $31K | Buy |
+1,490
| New | +$31K | ﹤0.01% | 1010 |
|
|
2021
Q4 | – | Sell |
-1,490
| Closed | -$32K | – | 1112 |
|
|
2021
Q3 | $32K | Hold |
1,490
| – | – | ﹤0.01% | 993 |
|
|
2021
Q2 | $32K | Hold |
1,490
| – | – | ﹤0.01% | 969 |
|
|
2021
Q1 | $31K | Hold |
1,490
| – | – | ﹤0.01% | 939 |
|
|
2020
Q4 | $30K | Hold |
1,490
| – | – | ﹤0.01% | 894 |
|
|
2020
Q3 | $29K | Hold |
1,490
| – | – | ﹤0.01% | 864 |
|
|
2020
Q2 | $27K | Hold |
1,490
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $25K | Hold |
1,490
| – | – | ﹤0.01% | 833 |
|
|
2019
Q4 | $30K | Buy |
+1,490
| New | +$30K | ﹤0.01% | 796 |
|