Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,613
| Closed | -$815K | – | 358 |
|
|
2017
Q3 | $815K | Sell |
40,613
-1,017
| -2% | -$20.4K | 0.06% | 254 |
|
|
2017
Q2 | $840K | Buy |
41,630
+1,734
| +4% | +$35K | 0.06% | 253 |
|
|
2017
Q1 | $800K | Buy |
39,896
+894
| +2% | +$17.9K | 0.06% | 270 |
|
|
2016
Q4 | $754K | Hold |
39,002
| – | – | 0.06% | 257 |
|
|
2016
Q3 | $808K | Hold |
39,002
| – | – | 0.08% | 214 |
|
|
2016
Q2 | $813K | Buy |
39,002
+23
| +0.1% | +$479 | 0.09% | 201 |
|
|
2016
Q1 | $786K | Buy |
38,979
+40
| +0.1% | +$807 | 0.09% | 215 |
|
|
2015
Q4 | $745K | Sell |
38,939
-766
| -2% | -$14.7K | 0.1% | 200 |
|
|
2015
Q3 | $776K | Buy |
39,705
+1,542
| +4% | +$30.1K | 0.12% | 181 |
|
|
2015
Q2 | $772K | Buy |
38,163
+1,330
| +4% | +$26.9K | 0.12% | 184 |
|
|
2015
Q1 | $763K | Buy |
36,833
+4,216
| +13% | +$87.3K | 0.11% | 184 |
|
|
2014
Q4 | $671K | Buy |
32,617
+33
| +0.1% | +$679 | 0.14% | 162 |
|
|
2014
Q3 | $668K | Buy |
32,584
+3,574
| +12% | +$73.3K | 0.12% | 183 |
|
|
2014
Q2 | $603K | Sell |
29,010
-12,641
| -30% | -$263K | 0.14% | 160 |
|
|
2014
Q1 | $799K | Buy |
41,651
+5,055
| +14% | +$97K | 0.17% | 148 |
|
|
2013
Q4 | $702K | Sell |
36,596
-5,055
| -12% | -$97K | 0.33% | 84 |
|
|
2013
Q3 | $799K | Sell |
41,651
-268
| -0.6% | -$5.14K | 0.16% | 149 |
|
|
2013
Q2 | $834K | Buy |
+41,919
| New | +$834K | 0.23% | 117 |
|