First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,515
| Closed | -$27K | – | 2405 |
|
|
2022
Q2 | $27K | Buy |
+1,515
| New | +$27K | ﹤0.01% | 1178 |
|
|
2022
Q1 | – | Sell |
-1,468
| Closed | -$32K | – | 2150 |
|
|
2021
Q4 | $32K | Buy |
1,468
+16
| +1% | +$349 | ﹤0.01% | 1110 |
|
|
2021
Q3 | $30K | Buy |
1,452
+18
| +1% | +$372 | ﹤0.01% | 1122 |
|
|
2021
Q2 | $30K | Buy |
1,434
+13
| +0.9% | +$272 | ﹤0.01% | 971 |
|
|
2021
Q1 | $29K | Buy |
+1,421
| New | +$29K | ﹤0.01% | 946 |
|