RG
Retirement Group’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.9K | Hold |
730
| – | – | ﹤0.01% | 421 |
|
|
2023
Q4 | $12.5K | Sell |
730
-575
| -44% | -$9.88K | 0.01% | 411 |
|
|
2023
Q3 | $21.9K | Hold |
1,305
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $23.1K | Hold |
1,305
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $23K | Sell |
1,305
-1,684
| -56% | -$29.7K | 0.01% | 289 |
|
|
2022
Q4 | $50K | Buy |
2,989
+1,108
| +59% | +$18.5K | 0.02% | 180 |
|
|
2022
Q3 | $32K | Sell |
1,881
-1,392
| -43% | -$23.7K | 0.03% | 147 |
|
|
2022
Q2 | $59K | Sell |
3,273
-9,947
| -75% | -$179K | 0.02% | 195 |
|
|
2022
Q1 | $272K | Sell |
13,220
-5,682
| -30% | -$117K | 0.11% | 95 |
|
|
2021
Q4 | $414K | Sell |
18,902
-21,330
| -53% | -$467K | 0.18% | 73 |
|
|
2021
Q3 | $854K | Buy |
40,232
+3,102
| +8% | +$65.8K | 0.39% | 52 |
|
|
2021
Q2 | $792K | Buy |
37,130
+12,330
| +50% | +$263K | 0.38% | 51 |
|
|
2021
Q1 | $516K | Buy |
24,800
+24,300
| +4,860% | +$506K | 0.23% | 69 |
|
|
2020
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 433 |
|
|
2020
Q3 | $10K | Hold |
500
| – | – | 0.01% | 416 |
|
|
2020
Q2 | $9K | Buy |
+500
| New | +$9K | 0.01% | 397 |
|
|
2019
Q4 | $10K | Buy |
+500
| New | +$10K | 0.01% | 384 |
|