MUFG Americas’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
Q4 | – | Sell |
-11,610
| Closed | -$200K | – | 607 |
|
|
2022
Q3 | $200K | Hold |
11,610
| – | – | ﹤0.01% | 372 |
|
|
2022
Q2 | $210K | Sell |
11,610
-1,265
| -10% | -$22.9K | ﹤0.01% | 376 |
|
|
2022
Q1 | $264K | Hold |
12,875
| – | – | 0.01% | 363 |
|
|
2021
Q4 | $282K | Hold |
12,875
| – | – | 0.01% | 363 |
|
|
2021
Q3 | $273K | Hold |
12,875
| – | – | ﹤0.01% | 364 |
|
|
2021
Q2 | $275K | Hold |
12,875
| – | – | ﹤0.01% | 364 |
|
|
2021
Q1 | $268K | Hold |
12,875
| – | – | ﹤0.01% | 375 |
|
|
2020
Q4 | $265K | Hold |
12,875
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $247K | Hold |
12,875
| – | – | 0.01% | 365 |
|
|
2020
Q2 | $1K | Hold |
12,875
| – | – | ﹤0.01% | 664 |
|
|
2020
Q1 | $212K | Buy |
+12,875
| New | +$212K | 0.01% | 370 |
|