Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-450
| Closed | -$9K | – | 377 |
|
|
2019
Q1 | $9K | Hold |
450
| – | – | ﹤0.01% | 337 |
|
|
2018
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 343 |
|
|
2018
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 356 |
|
|
2018
Q1 | $9K | Hold |
450
| – | – | ﹤0.01% | 351 |
|
|
2017
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 349 |
|
|
2017
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 355 |
|
|
2017
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 371 |
|
|
2017
Q1 | $9K | Hold |
450
| – | – | ﹤0.01% | 370 |
|
|
2016
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 375 |
|
|
2016
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 384 |
|
|
2016
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 378 |
|
|
2016
Q1 | $9K | Hold |
450
| – | – | ﹤0.01% | 383 |
|
|
2015
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 381 |
|
|
2015
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 385 |
|
|
2015
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 404 |
|
|
2015
Q1 | $9K | Hold |
450
| – | – | ﹤0.01% | 414 |
|
|
2014
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 423 |
|
|
2014
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 425 |
|
|
2014
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 422 |
|
|
2014
Q1 | $9K | Hold |
450
| – | – | ﹤0.01% | 423 |
|
|
2013
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 430 |
|
|
2013
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 404 |
|
|
2013
Q2 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 388 |
|