First Manhattan’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
Q4 | – | Sell |
-1,000
| Closed | -$16.8K | – | 1538 |
|
|
2023
Q3 | $16.8K | Hold |
1,000
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q2 | $17.7K | Hold |
1,000
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $17.6K | Hold |
1,000
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q4 | $16.7K | Hold |
1,000
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q2 | $21K | Sell |
1,000
-1,200
| -55% | -$25.2K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $45K | Buy |
+2,200
| New | +$45K | ﹤0.01% | 976 |
|