Simplicity Solutions’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,392
| Closed | -$207K | – | 927 |
|
|
2020
Q2 | $207K | Sell |
11,392
-1,466
| -11% | -$26.6K | ﹤0.01% | 822 |
|
|
2020
Q1 | $212K | Buy |
12,858
+2,263
| +21% | +$37.3K | 0.01% | 677 |
|
|
2019
Q4 | $214K | Sell |
10,595
-321
| -3% | -$6.48K | 0.01% | 779 |
|
|
2019
Q3 | $222K | Buy |
10,916
+55
| +0.5% | +$1.12K | 0.01% | 658 |
|
|
2019
Q2 | $215K | Buy |
+10,861
| New | +$215K | 0.01% | 606 |
|
|
2019
Q1 | – | Sell |
-12,301
| Closed | -$218K | – | 791 |
|
|
2018
Q4 | $218K | Sell |
12,301
-6,639
| -35% | -$118K | 0.03% | 542 |
|
|
2018
Q3 | $368K | Buy |
+18,940
| New | +$368K | 0.02% | 330 |
|
|
2016
Q1 | – | Sell |
-22,775
| Closed | -$436K | – | 427 |
|
|
2015
Q4 | $436K | Buy |
+22,775
| New | +$436K | 0.05% | 476 |
|