Romano Brothers & Co’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
Q1 | – | Sell |
-10,050
| Closed | -$173K | – | 310 |
|
|
2023
Q4 | $173K | Sell |
10,050
-2,615
| -21% | -$44.9K | 0.03% | 297 |
|
|
2023
Q3 | $213K | Sell |
12,665
-850
| -6% | -$14.3K | 0.03% | 287 |
|
|
2023
Q2 | $239K | Hold |
13,515
| – | – | 0.04% | 280 |
|
|
2023
Q1 | $239K | Sell |
13,515
-700
| -5% | -$12.4K | 0.04% | 273 |
|
|
2022
Q4 | $238K | Sell |
14,215
-3,700
| -21% | -$61.8K | 0.04% | 276 |
|
|
2022
Q3 | $308K | Buy |
+17,915
| New | +$308K | 0.05% | 245 |
|