Wealthstar Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,645
| Closed | -$315K | – | 119 |
|
|
2021
Q2 | $315K | Buy |
+14,645
| New | +$315K | 0.1% | 72 |
|
|
2020
Q1 | $293K | Buy |
+17,695
| New | +$293K | 0.21% | 40 |
|
|
2019
Q4 | – | Sell |
-18,095
| Closed | -$367K | – | 80 |
|
|
2019
Q3 | $367K | Sell |
18,095
-1,000
| -5% | -$20.3K | 0.2% | 35 |
|
|
2019
Q2 | $380K | Hold |
19,095
| – | – | 0.22% | 34 |
|
|
2019
Q1 | $373K | Hold |
19,095
| – | – | 0.23% | 32 |
|
|
2018
Q4 | $338K | Sell |
19,095
-600
| -3% | -$10.6K | 0.25% | 32 |
|
|
2018
Q3 | $385K | Sell |
19,695
-1,150
| -6% | -$22.5K | 0.23% | 35 |
|
|
2018
Q2 | $405K | Hold |
20,845
| – | – | 0.12% | 34 |
|
|
2018
Q1 | $401K | Buy |
+20,845
| New | +$401K | 0.12% | 27 |
|