Flagship Harbor 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
2020 Q4	–	Sell	-1,800	Closed	-$34K	–	1369
2020 Q3	$34K	Buy	1,800 +26	+1%	+$491	﹤0.01%	966
2020 Q2	$32K	Buy	1,774 +24	+1%	+$433	﹤0.01%	981
2020 Q1	$29K	Buy	+1,750	New	+$29K	0.01%	922