OCM
Orion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$98K | – | 411 |
|
|
2021
Q4 | $98K | Hold |
4,500
| – | – | 0.06% | 164 |
|
|
2021
Q3 | $95K | Hold |
4,500
| – | – | 0.06% | 162 |
|
|
2021
Q2 | $96K | Sell |
4,500
-4,000
| -47% | -$85.3K | 0.06% | 146 |
|
|
2021
Q1 | $177K | Hold |
8,500
| – | – | 0.12% | 107 |
|
|
2020
Q4 | $175K | Buy |
+8,500
| New | +$175K | 0.13% | 95 |
|