Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-226
| Closed | -$6K | – | 1156 |
|
|
2019
Q3 | $6K | Hold |
226
| – | – | ﹤0.01% | 927 |
|
|
2019
Q2 | $6K | Hold |
226
| – | – | ﹤0.01% | 943 |
|
|
2019
Q1 | $6K | Hold |
226
| – | – | ﹤0.01% | 948 |
|
|
2018
Q4 | $4K | Hold |
226
| – | – | ﹤0.01% | 953 |
|
|
2018
Q3 | $6K | Hold |
226
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $6K | Buy |
226
+76
| +51% | +$2.02K | ﹤0.01% | 916 |
|
|
2018
Q1 | $2.88K | Sell |
150
-660
| -81% | -$12.7K | ﹤0.01% | 977 |
|
|
2017
Q4 | $15.9K | Hold |
810
| – | – | 0.01% | 710 |
|
|
2017
Q3 | $16.3K | Sell |
810
-325
| -29% | -$6.53K | 0.01% | 708 |
|
|
2017
Q2 | $22.9K | Sell |
1,135
-1
| -0.1% | -$20 | 0.01% | 720 |
|
|
2017
Q1 | $22.8K | Hold |
1,136
| – | – | 0.01% | 704 |
|
|
2016
Q4 | $21.9K | Buy |
1,136
+600
| +112% | +$11.6K | 0.01% | 705 |
|
|
2016
Q3 | $11.1K | Buy |
+536
| New | +$11.1K | ﹤0.01% | 878 |
|