Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,194
| Closed | -$358K | – | 846 |
|
|
2021
Q1 | $358K | Buy |
+17,194
| New | +$358K | 0.01% | 614 |
|
|
2018
Q4 | – | Sell |
-46,790
| Closed | -$909K | – | 849 |
|
|
2018
Q3 | $909K | Sell |
46,790
-10,320
| -18% | -$200K | 0.03% | 499 |
|
|
2018
Q2 | $1.12M | Buy |
+57,110
| New | +$1.12M | 0.05% | 317 |
|
|
2015
Q3 | – | Sell |
-48,685
| Closed | -$1.01M | – | 583 |
|
|
2015
Q2 | $1.01M | Hold |
48,685
| – | – | 0.04% | 278 |
|
|
2015
Q1 | $1.01M | Sell |
48,685
-28,463
| -37% | -$590K | 0.04% | 278 |
|
|
2014
Q4 | $1.59M | Hold |
77,148
| – | – | 0.06% | 245 |
|
|
2014
Q3 | $1.58M | Hold |
77,148
| – | – | 0.06% | 245 |
|
|
2014
Q2 | $1.61M | Hold |
77,148
| – | – | 0.06% | 253 |
|
|
2014
Q1 | $1.58M | Buy |
+77,148
| New | +$1.58M | 0.06% | 253 |
|