LMCG Investments’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
2022 Q3	–	Sell	-111,096	Closed	-$2.01M	–	329
2022 Q2	$2.01M	Buy	111,096 +481	+0.4%	+$8.71K	0.14%	156
2022 Q1	$2.27M	Buy	+110,615	New	+$2.27M	0.13%	164