RFG Holdings’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
2022 Q1	–	Sell	-336,783	Closed	-$7.37M	–	29
2021 Q4	$7.37M	Buy	336,783 +32,231	+11%	+$705K	3.86%	10
2021 Q3	$6.46M	Buy	+304,552	New	+$6.46M	3.74%	10
2021 Q1	–	Sell	-17,839	Closed	-$367K	–	32
2020 Q4	$367K	Buy	+17,839	New	+$367K	0.24%	20