SEI Investments’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-687
| Closed | -$13K | – | 3168 |
|
2018
Q2 | $13K | Buy |
+687
| New | +$13K | ﹤0.01% | 2924 |
|
2018
Q1 | – | Sell |
-205
| Closed | -$4K | – | 3616 |
|
2017
Q4 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 2989 |
|
2017
Q2 | – | Sell |
-185
| Closed | -$4K | – | 3230 |
|
2017
Q1 | $4K | Sell |
185
-289
| -61% | -$6.25K | ﹤0.01% | 2616 |
|
2016
Q4 | $9K | Buy |
+474
| New | +$9K | ﹤0.01% | 2491 |
|