EL
Essex LLC’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,969
| Closed | -$250K | – | 158 |
|
|
2023
Q1 | $250K | Hold |
14,969
| – | – | 0.08% | 135 |
|
|
2022
Q4 | $250K | Sell |
14,969
-8,087
| -35% | -$135K | 0.08% | 135 |
|
|
2022
Q3 | $397K | Sell |
23,056
-500
| -2% | -$8.61K | 0.13% | 104 |
|
|
2022
Q2 | $426K | Hold |
23,556
| – | – | 0.13% | 106 |
|
|
2022
Q1 | $484K | Sell |
23,556
-2,624
| -10% | -$53.9K | 0.13% | 111 |
|
|
2021
Q4 | $573K | Sell |
26,180
-763
| -3% | -$16.7K | 0.15% | 110 |
|
|
2021
Q3 | $572K | Buy |
+26,943
| New | +$572K | 0.16% | 107 |
|