TLP
Trinity Legacy Partners’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
Q1 | – | Sell |
-15,622
| Closed | -$317K | – | 81 |
|
|
2019
Q4 | $317K | Sell |
15,622
-740
| -5% | -$15K | 0.15% | 69 |
|
|
2019
Q3 | $330K | Hold |
16,362
| – | – | 0.16% | 47 |
|
|
2019
Q2 | $326K | Sell |
16,362
-8,335
| -34% | -$166K | 0.22% | 39 |
|
|
2019
Q1 | $479K | Buy |
24,697
+7,925
| +47% | +$154K | 0.31% | 39 |
|
|
2018
Q4 | $297K | Buy |
+16,772
| New | +$297K | 0.29% | 38 |
|