Hazlett, Burt & Watson’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,500
| Closed | -$44K | – | 742 |
|
2023
Q2 | $44K | Hold |
2,500
| – | – | 0.03% | 319 |
|
2023
Q1 | $44K | Hold |
2,500
| – | – | 0.04% | 298 |
|
2022
Q4 | $42K | Hold |
2,500
| – | – | 0.04% | 294 |
|
2022
Q3 | $43K | Hold |
2,500
| – | – | 0.04% | 277 |
|
2022
Q2 | $45K | Hold |
2,500
| – | – | 0.04% | 285 |
|
2022
Q1 | $51K | Buy |
+2,500
| New | +$51K | 0.04% | 285 |
|