Stewardship Advisors’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
2022 Q3	–	Sell	-28,472	Closed	-$515K	–	46
2022 Q2	$515K	Buy	28,472 +2,071	+8%	+$37.5K	0.22%	37
2022 Q1	$542K	Sell	26,401 -44,350	-63%	-$910K	0.2%	36
2021 Q4	$1.55M	Buy	+70,751	New	+$1.55M	0.56%	32