Grandview Asset Management’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
Q4 | – | Sell |
-12,771
| Closed | -$233K | – | 120 |
|
|
2024
Q3 | $233K | Sell |
12,771
-671
| -5% | -$12.2K | 0.13% | 59 |
|
|
2024
Q2 | $233K | Buy |
13,442
+35
| +0.3% | +$607 | 0.14% | 58 |
|
|
2024
Q1 | $237K | Buy |
13,407
+1
| +0% | +$18 | 0.11% | 105 |
|
|
2023
Q4 | $230K | Buy |
13,406
+18
| +0.1% | +$309 | 0.12% | 106 |
|
|
2023
Q3 | $225K | Sell |
13,388
-747
| -5% | -$12.6K | 0.13% | 104 |
|
|
2023
Q2 | $250K | Sell |
14,135
-4,100
| -22% | -$72.5K | 0.24% | 51 |
|
|
2023
Q1 | $322K | Sell |
18,235
-14
| -0.1% | -$247 | 0.19% | 86 |
|
|
2022
Q4 | $305K | Sell |
18,249
-1,702
| -9% | -$28.4K | 0.19% | 93 |
|
|
2022
Q3 | $343K | Sell |
19,951
-2,014
| -9% | -$34.6K | 0.22% | 82 |
|
|
2022
Q2 | $398K | Sell |
21,965
-4,165
| -16% | -$75.5K | 0.22% | 82 |
|
|
2022
Q1 | $537K | Buy |
26,130
+619
| +2% | +$12.7K | 0.23% | 79 |
|
|
2021
Q4 | $558K | Buy |
+25,511
| New | +$558K | 0.22% | 81 |
|
|
2021
Q2 | – | Sell |
-4,448
| Closed | -$93K | – | 356 |
|
|
2021
Q1 | $93K | Buy |
+4,448
| New | +$93K | 0.05% | 162 |
|