Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,706
| Closed | -$64.1K | – | 648 |
|
|
2024
Q2 | $64.1K | Sell |
3,706
-1,793
| -33% | -$31K | 0.01% | 508 |
|
|
2024
Q1 | $97.3K | Buy |
+5,499
| New | +$97.3K | 0.02% | 484 |
|
|
2023
Q4 | – | Sell |
-5,473
| Closed | -$96.7K | – | 684 |
|
|
2023
Q3 | $96.7K | Hold |
5,473
| – | – | 0.02% | 463 |
|
|
2023
Q2 | $96.7K | Buy |
+5,473
| New | +$96.7K | 0.02% | 484 |
|
|
2023
Q1 | – | Sell |
-5,461
| Closed | -$91.3K | – | 694 |
|
|
2022
Q4 | $91.3K | Buy |
5,461
+9
| +0.2% | +$150 | 0.02% | 490 |
|
|
2022
Q3 | $94K | Buy |
+5,452
| New | +$94K | 0.02% | 460 |
|
|
2020
Q1 | – | Sell |
-5,050
| Closed | -$101K | – | 1076 |
|
|
2019
Q4 | $101K | Buy |
5,050
+1,000
| +25% | +$20K | 0.03% | 496 |
|
|
2019
Q3 | $81K | Buy |
+4,050
| New | +$81K | 0.02% | 547 |
|