Wintrust Investments’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 |
-13,650
| Closed | -$277K | – | 372 |
|
|
2019
Q3 | $277K | Sell |
13,650
-3,500
| -20% | -$71K | 0.04% | 297 |
|
|
2019
Q2 | $339K | Sell |
17,150
-3,500
| -17% | -$69.2K | 0.05% | 267 |
|
|
2019
Q1 | $401K | Hold |
20,650
| – | – | 0.07% | 234 |
|
|
2018
Q4 | $366K | Sell |
20,650
-12,400
| -38% | -$220K | 0.07% | 225 |
|
|
2018
Q3 | $642K | Buy |
33,050
+650
| +2% | +$12.6K | 0.1% | 180 |
|
|
2018
Q2 | $635K | Sell |
32,400
-6,150
| -16% | -$121K | 0.11% | 177 |
|
|
2018
Q1 | $741K | Buy |
38,550
+4,600
| +14% | +$88.4K | 0.19% | 105 |
|
|
2017
Q4 | $667K | Buy |
33,950
+2,800
| +9% | +$55K | 0.16% | 140 |
|
|
2017
Q3 | $625K | Buy |
31,150
+4,100
| +15% | +$82.3K | 0.16% | 132 |
|
|
2017
Q2 | $546K | Buy |
27,050
+7,000
| +35% | +$141K | 0.15% | 152 |
|
|
2017
Q1 | $402K | Buy |
20,050
+2,000
| +11% | +$40.1K | 0.11% | 188 |
|
|
2016
Q4 | $349K | Hold |
18,050
| – | – | 0.15% | 136 |
|
|
2016
Q3 | $374K | Buy |
+18,050
| New | +$374K | 0.17% | 114 |
|