Glenmede Trust’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
Q2 | – | Sell |
-400
| Closed | -$8K | – | 1352 |
|
|
2022
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q1 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1175 |
|