Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $270K | Buy |
13,903
+4
| +0% | +$78 | 0.12% | 115 |
|
|
2018
Q2 | $272K | Buy |
13,899
+974
| +8% | +$19.1K | 0.13% | 102 |
|
|
2018
Q1 | $248K | Buy |
12,925
+564
| +5% | +$10.8K | 0.11% | 105 |
|
|
2017
Q4 | $243K | Buy |
12,361
+1
| +0% | +$20 | 0.11% | 107 |
|
|
2017
Q3 | $250K | Buy |
12,360
+440
| +4% | +$8.9K | 0.11% | 105 |
|
|
2017
Q2 | $240K | Buy |
11,920
+612
| +5% | +$12.3K | 0.11% | 102 |
|
|
2017
Q1 | $228K | Buy |
+11,308
| New | +$228K | 0.11% | 101 |
|