UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $704K | Sell |
34,390
-7,343
| -18% | -$150K | ﹤0.01% | 2937 |
|
|
2014
Q2 | $868K | Sell |
41,733
-220
| -0.5% | -$4.58K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $857K | Buy |
41,953
+10,861
| +35% | +$222K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $586K | Sell |
31,092
-14,158
| -31% | -$267K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $873K | Buy |
45,250
+40,933
| +948% | +$790K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $86K | Buy |
+4,317
| New | +$86K | ﹤0.01% | 3906 |
|