Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125
| Closed | -$2.16K | – | 1012 |
|
|
2024
Q2 | $2.16K | Buy |
125
+4
| +3% | +$69 | ﹤0.01% | 973 |
|
|
2024
Q1 | $2.14K | Sell |
121
-1,019
| -89% | -$18K | ﹤0.01% | 826 |
|
|
2023
Q4 | $19.6K | Buy |
1,140
+1,019
| +842% | +$17.5K | ﹤0.01% | 707 |
|
|
2023
Q3 | $2.03K | Hold |
121
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q2 | $2.14K | Hold |
121
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q1 | $2.14K | Hold |
121
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q4 | $2.02K | Hold |
121
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q3 | $2K | Hold |
121
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q2 | $2K | Sell |
121
-303
| -71% | -$5.01K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $9K | Hold |
424
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $9K | Hold |
424
| – | – | ﹤0.01% | 824 |
|
|
2021
Q3 | $9K | Hold |
424
| – | – | ﹤0.01% | 790 |
|
|
2021
Q2 | $9K | Hold |
424
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $9K | Hold |
424
| – | – | ﹤0.01% | 787 |
|
|
2020
Q4 | $8K | Hold |
424
| – | – | ﹤0.01% | 744 |
|
|
2020
Q3 | $8K | Hold |
424
| – | – | ﹤0.01% | 750 |
|
|
2020
Q2 | $8K | Sell |
424
-121
| -22% | -$2.28K | ﹤0.01% | 683 |
|
|
2020
Q1 | $9K | Sell |
545
-164
| -23% | -$2.71K | ﹤0.01% | 676 |
|
|
2019
Q4 | $14K | Sell |
709
-463
| -40% | -$9.14K | ﹤0.01% | 632 |
|
|
2019
Q3 | $24K | Sell |
1,172
-23
| -2% | -$471 | ﹤0.01% | 505 |
|
|
2019
Q2 | $24K | Sell |
1,195
-222
| -16% | -$4.46K | ﹤0.01% | 489 |
|
|
2019
Q1 | $28K | Sell |
1,417
-401,224
| -100% | -$7.93M | ﹤0.01% | 404 |
|
|
2018
Q4 | $7.14M | Sell |
402,641
-39,059
| -9% | -$692K | 0.43% | 68 |
|
|
2018
Q3 | $8.58M | Sell |
441,700
-25,929
| -6% | -$504K | 0.44% | 66 |
|
|
2018
Q2 | $9.16M | Sell |
467,629
-31,860
| -6% | -$624K | 0.49% | 36 |
|
|
2018
Q1 | $9.6M | Sell |
499,489
-10,214
| -2% | -$196K | 0.52% | 28 |
|
|
2017
Q4 | $10M | Sell |
509,703
-8,054
| -2% | -$158K | 0.58% | 21 |
|
|
2017
Q3 | $10.4M | Buy |
517,757
+33,827
| +7% | +$679K | 0.66% | 20 |
|
|
2017
Q2 | $9.76M | Buy |
483,930
+52,369
| +12% | +$1.06M | 0.68% | 20 |
|
|
2017
Q1 | $8.66M | Buy |
431,561
+47,839
| +12% | +$960K | 0.66% | 22 |
|
|
2016
Q4 | $7.41M | Sell |
383,722
-138,333
| -26% | -$2.67M | 0.65% | 25 |
|
|
2016
Q3 | $10.8M | Buy |
522,055
+90,401
| +21% | +$1.88M | 1.06% | 16 |
|
|
2016
Q2 | $9.02M | Buy |
431,654
+34,523
| +9% | +$722K | 0.98% | 20 |
|
|
2016
Q1 | $8.01M | Sell |
397,131
-51,228
| -11% | -$1.03M | 0.99% | 20 |
|
|
2015
Q4 | $8.59M | Sell |
448,359
-311,500
| -41% | -$5.97M | 1.14% | 19 |
|
|
2015
Q3 | $14.9M | Buy |
759,859
+50,639
| +7% | +$992K | 2.11% | 11 |
|
|
2015
Q2 | $14.3M | Buy |
709,220
+94,020
| +15% | +$1.9M | 1.96% | 11 |
|
|
2015
Q1 | $12.8M | Buy |
615,200
+499,202
| +430% | +$10.4M | 1.91% | 11 |
|
|
2014
Q4 | $2.39M | Buy |
115,998
+22,328
| +24% | +$460K | 0.39% | 77 |
|
|
2014
Q3 | $1.92M | Buy |
93,670
+29,909
| +47% | +$612K | 0.35% | 81 |
|
|
2014
Q2 | $1.33M | Buy |
63,761
+25,113
| +65% | +$522K | 0.26% | 83 |
|
|
2014
Q1 | $790K | Buy |
38,648
+16,854
| +77% | +$345K | 0.18% | 92 |
|
|
2013
Q4 | $411K | Buy |
21,794
+20,981
| +2,581% | +$396K | 0.11% | 105 |
|
|
2013
Q3 | $16K | Buy |
+813
| New | +$16K | 0.01% | 246 |
|