Stockman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,248
| Closed | -$542K | – | 180 |
|
|
2023
Q3 | $542K | Sell |
32,248
-4,500
| -12% | -$75.6K | 0.12% | 90 |
|
|
2023
Q2 | $649K | Sell |
36,748
-21,385
| -37% | -$378K | 0.14% | 89 |
|
|
2023
Q1 | $1.03M | Sell |
58,133
-13,885
| -19% | -$245K | 0.23% | 64 |
|
|
2022
Q4 | $1.2M | Sell |
72,018
-5,835
| -7% | -$97.5K | 0.28% | 63 |
|
|
2022
Q3 | $1.34M | Sell |
77,853
-1,400
| -2% | -$24.1K | 0.36% | 53 |
|
|
2022
Q2 | $1.43M | Sell |
79,253
-1,685
| -2% | -$30.5K | 0.37% | 52 |
|
|
2022
Q1 | $1.66M | Sell |
80,938
-1,635
| -2% | -$33.6K | 0.34% | 55 |
|
|
2021
Q4 | $1.81M | Sell |
82,573
-17,250
| -17% | -$377K | 0.37% | 56 |
|
|
2021
Q3 | $2.12M | Sell |
99,823
-12,818
| -11% | -$272K | 0.47% | 49 |
|
|
2021
Q2 | $2.4M | Buy |
112,641
+732
| +0.7% | +$15.6K | 0.57% | 46 |
|
|
2021
Q1 | $2.33M | Buy |
111,909
+8,741
| +8% | +$182K | 0.65% | 44 |
|
|
2020
Q4 | $2.12M | Buy |
103,168
+14,174
| +16% | +$292K | 0.65% | 48 |
|
|
2020
Q3 | $1.71M | Buy |
88,994
+55,573
| +166% | +$1.07M | 0.62% | 50 |
|
|
2020
Q2 | $609K | Buy |
33,421
+3,022
| +10% | +$55.1K | 0.23% | 78 |
|
|
2020
Q1 | $502K | Sell |
30,399
-490
| -2% | -$8.09K | 0.22% | 77 |
|
|
2019
Q4 | $625K | Buy |
+30,889
| New | +$625K | 0.22% | 80 |
|