Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,993
| Closed | -$241K | – | 3323 |
|
|
2017
Q1 | $241K | Sell |
11,993
-47,531
| -80% | -$955K | 0.01% | 2190 |
|
|
2016
Q4 | $1.15M | Buy |
+59,524
| New | +$1.15M | 0.03% | 631 |
|
|
2016
Q1 | – | Sell |
-14,986
| Closed | -$287K | – | 3148 |
|
|
2015
Q4 | $287K | Sell |
14,986
-2,783
| -16% | -$53.3K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $348K | Buy |
17,769
+1,807
| +11% | +$35.4K | 0.01% | 1539 |
|
|
2015
Q2 | $323K | Buy |
+15,962
| New | +$323K | 0.01% | 1575 |
|
|
2014
Q4 | – | Sell |
-12,581
| Closed | -$258K | – | 3144 |
|
|
2014
Q3 | $258K | Buy |
+12,581
| New | +$258K | 0.01% | 1788 |
|
|
2014
Q1 | – | Sell |
-63,885
| Closed | -$1.2M | – | 2686 |
|
|
2013
Q4 | $1.2M | Buy |
63,885
+29,925
| +88% | +$564K | 0.01% | 436 |
|
|
2013
Q3 | $655K | Buy |
+33,960
| New | +$655K | 0.01% | 1003 |
|