Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.11M | Buy |
55,098
+2,304
| +4% | +$46.6K | 0.01% | 1213 |
|
|
2019
Q3 | $1.07M | Buy |
52,794
+2,827
| +6% | +$57.4K | 0.01% | 1202 |
|
|
2019
Q2 | $987K | Buy |
49,967
+838
| +2% | +$16.6K | 0.01% | 1248 |
|
|
2019
Q1 | $953K | Sell |
49,129
-5,722
| -10% | -$111K | 0.01% | 1222 |
|
|
2018
Q4 | $972K | Buy |
54,851
+351
| +0.6% | +$6.22K | 0.01% | 1073 |
|
|
2018
Q3 | $1.06M | Buy |
54,500
+5,793
| +12% | +$112K | 0.01% | 1086 |
|
|
2018
Q2 | $935K | Hold |
48,707
| – | – | 0.01% | 1109 |
|
|
2018
Q1 | $935K | Buy |
48,707
+1,992
| +4% | +$38.2K | 0.01% | 1109 |
|
|
2017
Q4 | $918K | Buy |
46,715
+9,491
| +25% | +$187K | 0.01% | 1125 |
|
|
2017
Q3 | $746K | Buy |
37,224
+8,162
| +28% | +$164K | 0.01% | 1184 |
|
|
2017
Q2 | $586K | Sell |
29,062
-7,803
| -21% | -$157K | 0.01% | 1283 |
|
|
2017
Q1 | $728K | Sell |
36,865
-56,087
| -60% | -$1.11M | 0.01% | 1079 |
|
|
2016
Q4 | $1.8M | Sell |
92,952
-8,728
| -9% | -$169K | 0.03% | 559 |
|
|
2016
Q3 | $2.11M | Buy |
101,680
+2,206
| +2% | +$45.8K | 0.03% | 481 |
|
|
2016
Q2 | $2.07M | Buy |
99,474
+735
| +0.7% | +$15.3K | 0.03% | 451 |
|
|
2016
Q1 | $1.97M | Buy |
98,739
+57,073
| +137% | +$1.14M | 0.03% | 438 |
|
|
2015
Q4 | $802K | Buy |
41,666
+1,390
| +3% | +$26.8K | 0.01% | 785 |
|
|
2015
Q3 | $793K | Buy |
40,276
+11,756
| +41% | +$231K | 0.02% | 745 |
|
|
2015
Q2 | $577K | Buy |
28,520
+21,920
| +332% | +$443K | 0.01% | 982 |
|
|
2015
Q1 | $137K | Buy |
6,600
+700
| +12% | +$14.5K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $121K | Buy |
+5,900
| New | +$121K | ﹤0.01% | 1773 |
|
|
2014
Q1 | – | Sell |
-1,925
| Closed | -$36K | – | 3825 |
|
|
2013
Q4 | $36K | Sell |
1,925
-6,025
| -76% | -$113K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $153K | Sell |
7,950
-1,275
| -14% | -$24.5K | 0.01% | 1143 |
|
|
2013
Q2 | $183K | Buy |
+9,225
| New | +$183K | 0.01% | 1013 |
|