RRWA
Rainey & Randall Wealth Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-270,243
| Closed | -$4.65M | – | 46 |
|
|
2022
Q3 | $4.65M | Buy |
270,243
+4,859
| +2% | +$83.6K | 1.8% | 14 |
|
|
2022
Q2 | $4.8M | Sell |
265,384
-4,017
| -1% | -$72.7K | 1.88% | 13 |
|
|
2022
Q1 | $5.53M | Buy |
269,401
+113,850
| +73% | +$2.34M | 2% | 15 |
|
|
2021
Q4 | $3.4M | Buy |
155,551
+43,426
| +39% | +$950K | 1.4% | 15 |
|
|
2021
Q3 | $2.38M | Buy |
112,125
+4,915
| +5% | +$104K | 1.14% | 17 |
|
|
2021
Q2 | $2.29M | Buy |
107,210
+2,146
| +2% | +$45.8K | 1.12% | 17 |
|
|
2021
Q1 | $2.19M | Buy |
105,064
+1,256
| +1% | +$26.1K | 1.18% | 16 |
|
|
2020
Q4 | $2.14M | Buy |
103,808
+22,464
| +28% | +$462K | 1.27% | 17 |
|
|
2020
Q3 | $1.56M | Buy |
+81,344
| New | +$1.56M | 1.07% | 16 |
|
|
2018
Q4 | – | Sell |
-82,677
| Closed | -$1.61M | – | 42 |
|
|
2018
Q3 | $1.61M | Buy |
+82,677
| New | +$1.61M | 1.14% | 17 |
|