Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,179
| Closed | -$671K | – | 169 |
|
|
2019
Q4 | $671K | Sell |
33,179
-16,894
| -34% | -$342K | 0.63% | 34 |
|
|
2019
Q3 | $1.02M | Buy |
50,073
+6,522
| +15% | +$132K | 0.89% | 33 |
|
|
2019
Q2 | $861K | Sell |
43,551
-56,115
| -56% | -$1.11M | 0.74% | 37 |
|
|
2019
Q1 | $1.94M | Buy |
+99,666
| New | +$1.94M | 1.41% | 27 |
|
|
2018
Q4 | – | Sell |
-238,962
| Closed | -$4.64M | – | 190 |
|
|
2018
Q3 | $4.64M | Sell |
238,962
-174,880
| -42% | -$3.4M | 2.63% | 12 |
|
|
2018
Q2 | $8.11M | Sell |
413,842
-51,445
| -11% | -$1.01M | 4.58% | 9 |
|
|
2018
Q1 | $8.94M | Buy |
465,287
+215,910
| +87% | +$4.15M | 5.09% | 5 |
|
|
2017
Q4 | $4.9M | Buy |
249,377
+147,827
| +146% | +$2.91M | 2.6% | 18 |
|
|
2017
Q3 | $2.04M | Buy |
101,550
+88,023
| +651% | +$1.77M | 1.17% | 37 |
|
|
2017
Q2 | $273K | Buy |
+13,527
| New | +$273K | 0.19% | 43 |
|