Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $849K | Buy |
38,814
+1,339
| +4% | +$29.3K | 0.06% | 351 |
|
|
2021
Q3 | $795K | Buy |
37,475
+1,468
| +4% | +$31.1K | 0.06% | 326 |
|
|
2021
Q2 | $768K | Buy |
36,007
+1,589
| +5% | +$33.9K | 0.06% | 327 |
|
|
2021
Q1 | $716K | Buy |
34,418
+2,579
| +8% | +$53.7K | 0.06% | 314 |
|
|
2020
Q4 | $655K | Buy |
31,839
+4,746
| +18% | +$97.6K | 0.06% | 298 |
|
|
2020
Q3 | $520K | Buy |
27,093
+1,462
| +6% | +$28.1K | 0.06% | 322 |
|
|
2020
Q2 | $467K | Buy |
25,631
+2,393
| +10% | +$43.6K | 0.05% | 314 |
|
|
2020
Q1 | $383K | Buy |
23,238
+212
| +0.9% | +$3.49K | 0.05% | 340 |
|
|
2019
Q4 | $466K | Buy |
23,026
+8,199
| +55% | +$166K | 0.05% | 389 |
|
|
2019
Q3 | $301K | Buy |
14,827
+1,048
| +8% | +$21.3K | 0.03% | 499 |
|
|
2019
Q2 | $273K | Buy |
13,779
+11,739
| +575% | +$233K | 0.03% | 553 |
|
|
2019
Q1 | $40K | Sell |
2,040
-6,459
| -76% | -$127K | 0.01% | 794 |
|
|
2018
Q4 | $151K | Buy |
8,499
+5,889
| +226% | +$105K | 0.03% | 460 |
|
|
2018
Q3 | $51K | Buy |
+2,610
| New | +$51K | 0.02% | 541 |
|
|
2017
Q4 | – | Sell |
-261
| Closed | -$5K | – | 1070 |
|
|
2017
Q3 | $5K | Sell |
261
-15,999
| -98% | -$306K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $328K | Buy |
16,260
+1,918
| +13% | +$38.7K | 0.08% | 256 |
|
|
2017
Q1 | $289K | Buy |
14,342
+3,809
| +36% | +$76.8K | 0.08% | 243 |
|
|
2016
Q4 | $203K | Buy |
10,533
+1,118
| +12% | +$21.5K | 0.04% | 466 |
|
|
2016
Q3 | $195K | Buy |
9,415
+3,895
| +71% | +$80.7K | 0.04% | 478 |
|
|
2016
Q2 | $115K | Buy |
5,520
+3,320
| +151% | +$69.2K | 0.04% | 419 |
|
|
2016
Q1 | $44K | Buy |
2,200
+2,000
| +1,000% | +$40K | 0.02% | 667 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2160 |
|