PPW
Pasadena Private Wealth’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
Q2 | – | Sell |
-14,519
| Closed | -$257K | – | 156 |
|
|
2024
Q1 | $257K | Buy |
14,519
+865
| +6% | +$15.3K | 0.06% | 119 |
|
|
2023
Q4 | $235K | Sell |
13,654
-8,242
| -38% | -$142K | 0.06% | 127 |
|
|
2023
Q3 | $368K | Buy |
21,896
+420
| +2% | +$7.06K | 0.11% | 62 |
|
|
2023
Q2 | $379K | Buy |
21,476
+143
| +0.7% | +$2.53K | 0.11% | 64 |
|
|
2023
Q1 | $377K | Sell |
21,333
-146
| -0.7% | -$2.58K | 0.11% | 66 |
|
|
2022
Q4 | $359K | Buy |
+21,479
| New | +$359K | 0.11% | 63 |
|