Monetary Management Group’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
Q2 | – | Sell |
-11,500
| Closed | -$236K | – | 354 |
|
|
2022
Q1 | $236K | Buy |
+11,500
| New | +$236K | 0.06% | 177 |
|
|
2021
Q4 | – | Sell |
-17,000
| Closed | -$361K | – | 362 |
|
|
2021
Q3 | $361K | Buy |
17,000
+9,000
| +113% | +$191K | 0.1% | 150 |
|
|
2021
Q2 | $171K | Hold |
8,000
| – | – | 0.05% | 184 |
|
|
2021
Q1 | $166K | Buy |
8,000
+2,500
| +45% | +$51.9K | 0.05% | 181 |
|
|
2020
Q4 | $113K | Sell |
5,500
-500
| -8% | -$10.3K | 0.04% | 195 |
|
|
2020
Q3 | $115K | Hold |
6,000
| – | – | 0.04% | 185 |
|
|
2020
Q2 | $109K | Buy |
6,000
+1,000
| +20% | +$18.2K | 0.04% | 180 |
|
|
2020
Q1 | $82K | Buy |
+5,000
| New | +$82K | 0.04% | 179 |
|