MWM
MY Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170,154
| Closed | -$2.94M | – | 27 |
|
|
2024
Q2 | $2.94M | Sell |
170,154
-87,626
| -34% | -$1.52M | 3.35% | 13 |
|
|
2024
Q1 | $4.56M | Sell |
257,780
-690,219
| -73% | -$12.2M | 5.03% | 9 |
|
|
2023
Q4 | $16.3M | Buy |
947,999
+2,736
| +0.3% | +$47K | 15.32% | 2 |
|
|
2023
Q3 | $15.9M | Sell |
945,263
-18,699
| -2% | -$314K | 15.79% | 1 |
|
|
2023
Q2 | $17M | Buy |
963,962
+33,373
| +4% | +$590K | 15.54% | 1 |
|
|
2023
Q1 | $16.4M | Buy |
930,589
+142,228
| +18% | +$2.51M | 16.45% | 1 |
|
|
2022
Q4 | $13.2M | Buy |
788,361
+13,303
| +2% | +$222K | 20.07% | 1 |
|
|
2022
Q3 | $13.3M | Buy |
775,058
+756,743
| +4,132% | +$13M | 14.3% | 2 |
|
|
2022
Q2 | $332K | Buy |
+18,315
| New | +$332K | 0.36% | 24 |
|