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Trek Financial’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Trek Financial’s Portfolio PFXF Stock Details PFXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,567
Closed -$217K – 239
2020
Q4 		$217K Sell
10,567
-1,363
-11% -$28K 0.03% 175
2020
Q3 		$229K Buy
11,930
+165
+1% +$3.17K 0.03% 140
2020
Q2 		$214K Buy
+11,765
New +$214K 0.03% 130