TWA
TCI 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
Q1 | – | Sell |
-2,453
| Closed | -$54K | – | 2390 |
|
|
2021
Q4 | $54K | Hold |
2,453
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $52K | Sell |
2,453
-29,696
| -92% | -$630K | 0.01% | 391 |
|
|
2021
Q2 | $686K | Hold |
32,149
| – | – | 0.12% | 81 |
|
|
2021
Q1 | $669K | Sell |
32,149
-165
| -0.5% | -$3.43K | 0.28% | 67 |
|
|
2020
Q4 | $665K | Buy |
32,314
+613
| +2% | +$12.6K | 0.3% | 64 |
|
|
2020
Q3 | $608K | Hold |
31,701
| – | – | 0.24% | 68 |
|
|
2020
Q2 | $577K | Buy |
31,701
+29,248
| +1,192% | +$532K | 0.25% | 68 |
|
|
2020
Q1 | $40K | Hold |
2,453
| – | – | 0.02% | 333 |
|
|
2019
Q4 | $50K | Hold |
2,453
| – | – | 0.02% | 383 |
|
|
2019
Q3 | $50K | Hold |
2,453
| – | – | 0.02% | 327 |
|
|
2019
Q2 | $49K | Hold |
2,453
| – | – | 0.02% | 310 |
|
|
2019
Q1 | $48K | Hold |
2,453
| – | – | 0.02% | 338 |
|
|
2018
Q4 | $43K | Hold |
2,453
| – | – | 0.02% | 330 |
|
|
2018
Q3 | $48K | Hold |
2,453
| – | – | 0.02% | 340 |
|
|
2018
Q2 | $48K | Hold |
2,453
| – | – | 0.02% | 331 |
|
|
2018
Q1 | $47K | Hold |
2,453
| – | – | 0.02% | 338 |
|
|
2017
Q4 | $48K | Hold |
2,453
| – | – | 0.02% | 352 |
|
|
2017
Q3 | $49K | Hold |
2,453
| – | – | 0.02% | 315 |
|
|
2017
Q2 | $49K | Hold |
2,453
| – | – | 0.03% | 306 |
|
|
2017
Q1 | $49K | Hold |
2,453
| – | – | 0.03% | 304 |
|
|
2016
Q4 | $47K | Hold |
2,453
| – | – | 0.02% | 334 |
|
|
2016
Q3 | $51K | Hold |
2,453
| – | – | 0.03% | 302 |
|
|
2016
Q2 | $51K | Buy |
+2,453
| New | +$51K | 0.03% | 301 |
|