Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-336
| Closed | -$5.94K | – | 324 |
|
|
2024
Q1 | $5.94K | Buy |
+336
| New | +$5.94K | ﹤0.01% | 341 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$79K | – | 492 |
|
|
2016
Q3 | $79K | Buy |
+3,800
| New | +$79K | 0.02% | 222 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$111K | – | 545 |
|
|
2015
Q4 | $111K | Hold |
5,800
| – | – | 0.03% | 212 |
|
|
2015
Q3 | $114K | Hold |
5,800
| – | – | 0.03% | 205 |
|
|
2015
Q2 | $117K | Buy |
+5,800
| New | +$117K | 0.03% | 205 |
|