MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $429K | Sell |
22,197
-9,231
| -29% | -$178K | 0.01% | 757 |
|
|
2016
Q3 | $652K | Sell |
31,428
-4,320
| -12% | -$89.6K | 0.02% | 576 |
|
|
2016
Q2 | $747K | Sell |
35,748
-7,139
| -17% | -$149K | 0.03% | 493 |
|
|
2016
Q1 | $865K | Buy |
42,887
+5,910
| +16% | +$119K | 0.04% | 419 |
|
|
2015
Q4 | $708K | Sell |
36,977
-41
| -0.1% | -$785 | 0.03% | 453 |
|
|
2015
Q3 | $725K | Buy |
37,018
+8,814
| +31% | +$173K | 0.06% | 319 |
|
|
2015
Q2 | $570K | Buy |
28,204
+15,801
| +127% | +$319K | 0.04% | 420 |
|
|
2015
Q1 | $257K | Buy |
12,403
+2,407
| +24% | +$49.9K | 0.02% | 651 |
|
|
2014
Q4 | $206K | Buy |
9,996
+518
| +5% | +$10.7K | 0.02% | 582 |
|
|
2014
Q3 | $194K | Sell |
9,478
-1,607
| -14% | -$32.9K | 0.02% | 592 |
|
|
2014
Q2 | $231K | Buy |
11,085
+3,349
| +43% | +$69.8K | 0.03% | 520 |
|
|
2014
Q1 | $158K | Sell |
7,736
-6,355
| -45% | -$130K | 0.02% | 608 |
|
|
2013
Q4 | $266K | Sell |
14,091
-14,480
| -51% | -$273K | 0.04% | 418 |
|
|
2013
Q3 | $551K | Sell |
28,571
-62,956
| -69% | -$1.21M | 0.1% | 246 |
|
|
2013
Q2 | $1.82M | Buy |
+91,527
| New | +$1.82M | 0.37% | 68 |
|