O'Shaughnessy Asset Management’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	–	Sell	-275	Closed	-$6K	–	2133
2021 Q3	$6K	Hold	275	–	–	﹤0.01%	2288
2021 Q2	$6K	Hold	275	–	–	﹤0.01%	2109
2021 Q1	$6K	Buy	+275	New	+$6K	﹤0.01%	1895