QAM
QCI Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600
| Closed | -$12K | – | 647 |
|
|
2018
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 431 |
|
|
2018
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 399 |
|
|
2018
Q1 | $12K | Sell |
600
-500
| -45% | -$10K | ﹤0.01% | 428 |
|
|
2017
Q4 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 353 |
|
|
2017
Q3 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 312 |
|
|
2017
Q2 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 318 |
|
|
2017
Q1 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 298 |
|
|
2016
Q4 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 281 |
|
|
2016
Q3 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 264 |
|
|
2016
Q2 | $23K | Buy |
1,100
+600
| +120% | +$12.5K | ﹤0.01% | 275 |
|
|
2016
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 369 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 361 |
|
|
2015
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 353 |
|
|
2015
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 338 |
|
|
2015
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 341 |
|
|
2014
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 361 |
|