SWA
SFMG Wealth Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,786
| Closed | -$246K | – | 275 |
|
|
2022
Q3 | $246K | Sell |
14,786
-10,947
| -43% | -$182K | 0.03% | 191 |
|
|
2022
Q2 | $466K | Sell |
25,733
-17,033
| -40% | -$308K | 0.05% | 132 |
|
|
2022
Q1 | $878K | Sell |
42,766
-15,309
| -26% | -$314K | 0.09% | 98 |
|
|
2021
Q4 | $1.27M | Buy |
58,075
+40,280
| +226% | +$882K | 0.12% | 85 |
|
|
2021
Q3 | $378K | Hold |
17,795
| – | – | 0.04% | 172 |
|
|
2021
Q2 | $380K | Sell |
17,795
-2,119
| -11% | -$45.3K | 0.04% | 176 |
|
|
2021
Q1 | $414K | Buy |
+19,914
| New | +$414K | 0.05% | 158 |
|