Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,185
| Closed | -$76K | – | 619 |
|
|
2020
Q2 | $76K | Hold |
4,185
| – | – | 0.02% | 364 |
|
|
2020
Q1 | $69K | Hold |
4,185
| – | – | 0.02% | 346 |
|
|
2019
Q4 | $85K | Hold |
4,185
| – | – | 0.02% | 351 |
|
|
2019
Q3 | $85K | Hold |
4,185
| – | – | 0.02% | 354 |
|
|
2019
Q2 | $83K | Hold |
4,185
| – | – | 0.02% | 370 |
|
|
2019
Q1 | $81K | Hold |
4,185
| – | – | 0.01% | 455 |
|
|
2018
Q4 | $74K | Hold |
4,185
| – | – | 0.01% | 427 |
|
|
2018
Q3 | $81K | Sell |
4,185
-1,098
| -21% | -$21.3K | 0.01% | 452 |
|
|
2018
Q2 | $103K | Hold |
5,283
| – | – | 0.02% | 399 |
|
|
2018
Q1 | $102K | Hold |
5,283
| – | – | 0.02% | 405 |
|
|
2017
Q4 | $104K | Hold |
5,283
| – | – | 0.02% | 426 |
|
|
2017
Q3 | $106K | Hold |
5,283
| – | – | 0.02% | 446 |
|
|
2017
Q2 | $107K | Buy |
5,283
+1,098
| +26% | +$22.2K | 0.02% | 428 |
|
|
2017
Q1 | $84K | Hold |
4,185
| – | – | 0.01% | 470 |
|
|
2016
Q4 | $81K | Hold |
4,185
| – | – | 0.02% | 437 |
|
|
2016
Q3 | $87K | Hold |
4,185
| – | – | 0.02% | 419 |
|
|
2016
Q2 | $87K | Hold |
4,185
| – | – | 0.02% | 400 |
|
|
2016
Q1 | $84K | Buy |
+4,185
| New | +$84K | 0.03% | 310 |
|
|
2015
Q3 | – | Sell |
-4,185
| Closed | -$85K | – | 694 |
|
|
2015
Q2 | $85K | Hold |
4,185
| – | – | 0.03% | 326 |
|
|
2015
Q1 | $87K | Hold |
4,185
| – | – | 0.03% | 307 |
|
|
2014
Q4 | $86K | Hold |
4,185
| – | – | 0.04% | 274 |
|
|
2014
Q3 | $86K | Hold |
4,185
| – | – | 0.04% | 248 |
|
|
2014
Q2 | $87K | Buy |
+4,185
| New | +$87K | 0.04% | 246 |
|