QCI Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

QCI Asset Management’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-600	Closed	-$12K	–	645
2018 Q3	$12K	Hold	600	–	–	﹤0.01%	431
2018 Q2	$12K	Hold	600	–	–	﹤0.01%	399
2018 Q1	$12K	Sell	600 -500	-45%	-$9.61K	﹤0.01%	429
2017 Q4	$22K	Hold	1,100	–	–	﹤0.01%	354
2017 Q3	$22K	Hold	1,100	–	–	﹤0.01%	313
2017 Q2	$22K	Hold	1,100	–	–	﹤0.01%	319
2017 Q1	$22K	Hold	1,100	–	–	﹤0.01%	299
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%	+$12.2K	﹤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	+$10.3K	﹤0.01%	361

Other funds holding PFXF

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

QCI Asset Management's PFXF Position: Q4 2018 in Review

QCI Asset Management sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2018, closing a stake of 600 shares — an estimated $12K sold.

QCI Asset Management first reported a position in PFXF in Q4 2014 and held it in 16 quarters. The position peaked at $23K in Q3 2016. 73 funds tracked by Wall St. Rank hold PFXF as of Q4 2018.

QCI Asset Management reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2018 after selling out during the quarter.
QCI Asset Management sold 600 VanEck Preferred Securities ex Financials ETF shares in Q4 2018, an estimated $12K.
QCI Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2014 and held it in 16 quarters.
QCI Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $23K in Q3 2016.
73 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2018.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.