Washington Trust Bank’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,929
| Closed | -$173K | – | 645 |
|
2018
Q3 | $173K | Hold |
8,929
| – | – | 0.03% | 228 |
|
2018
Q2 | $175K | Hold |
8,929
| – | – | 0.02% | 229 |
|
2018
Q1 | $172K | Hold |
8,929
| – | – | 0.02% | 233 |
|
2017
Q4 | $176K | Hold |
8,929
| – | – | 0.03% | 242 |
|
2017
Q3 | $179K | Hold |
8,929
| – | – | 0.03% | 229 |
|
2017
Q2 | $180K | Hold |
8,929
| – | – | 0.04% | 216 |
|
2017
Q1 | $179K | Buy |
+8,929
| New | +$179K | 0.04% | 219 |
|