Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,721
| Closed | -$85K | – | 1513 |
|
|
2022
Q2 | $85K | Buy |
4,721
+3,403
| +258% | +$61.3K | 0.02% | 588 |
|
|
2022
Q1 | $27K | Sell |
1,318
-590
| -31% | -$12.1K | ﹤0.01% | 977 |
|
|
2021
Q4 | $42K | Buy |
1,908
+5
| +0.3% | +$110 | 0.01% | 943 |
|
|
2021
Q3 | $40K | Buy |
+1,903
| New | +$40K | 0.01% | 944 |
|
|
2018
Q4 | – | Sell |
-609
| Closed | -$12K | – | 1198 |
|
|
2018
Q3 | $12K | Buy |
609
+4
| +0.7% | +$79 | 0.01% | 599 |
|
|
2018
Q2 | $12K | Sell |
605
-224
| -27% | -$4.44K | 0.01% | 377 |
|
|
2018
Q1 | $16K | Hold |
829
| – | – | 0.01% | 515 |
|
|
2017
Q4 | $16K | Buy |
829
+200
| +32% | +$3.86K | 0.01% | 498 |
|
|
2017
Q3 | $12K | Buy |
629
+400
| +175% | +$7.63K | 0.01% | 519 |
|
|
2017
Q2 | $5K | Hold |
229
| – | – | 0.01% | 686 |
|
|
2017
Q1 | $5K | Hold |
229
| – | – | 0.01% | 633 |
|
|
2016
Q4 | $4K | Buy |
+229
| New | +$4K | 0.01% | 611 |
|