First Merchants Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,200
| Closed | -$248K | – | 263 |
|
|
2019
Q3 | $248K | Sell |
12,200
-1,000
| -8% | -$20.3K | 0.03% | 245 |
|
|
2019
Q2 | $261K | Sell |
13,200
-500
| -4% | -$9.89K | 0.04% | 191 |
|
|
2019
Q1 | $266K | Sell |
13,700
-1,000
| -7% | -$19.4K | 0.04% | 185 |
|
|
2018
Q4 | $260K | Sell |
14,700
-1,600
| -10% | -$28.3K | 0.05% | 176 |
|
|
2018
Q3 | $317K | Sell |
16,300
-350
| -2% | -$6.81K | 0.05% | 184 |
|
|
2018
Q2 | $326K | Sell |
16,650
-300
| -2% | -$5.87K | 0.06% | 182 |
|
|
2018
Q1 | $326K | Sell |
16,950
-850
| -5% | -$16.3K | 0.05% | 183 |
|
|
2017
Q4 | $350K | Sell |
17,800
-250
| -1% | -$4.92K | 0.06% | 183 |
|
|
2017
Q3 | $362K | Buy |
+18,050
| New | +$362K | 0.06% | 184 |
|