WAM
Worth Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,123
| Closed | -$321K | – | 149 |
|
|
2024
Q1 | $321K | Buy |
+18,123
| New | +$321K | 0.2% | 80 |
|
|
2023
Q3 | – | Sell |
-2,914
| Closed | -$51.5K | – | 323 |
|
|
2023
Q2 | $51.5K | Sell |
2,914
-1,270
| -30% | -$22.4K | 0.04% | 188 |
|
|
2023
Q1 | $73.8K | Hold |
4,184
| – | – | 0.06% | 153 |
|
|
2022
Q4 | $69.9K | Sell |
4,184
-300
| -7% | -$5.01K | 0.05% | 157 |
|
|
2022
Q3 | $77K | Sell |
4,484
-8,045
| -64% | -$138K | 0.06% | 114 |
|
|
2022
Q2 | $227K | Sell |
12,529
-12,191
| -49% | -$221K | 0.16% | 70 |
|
|
2022
Q1 | $455K | Buy |
+24,720
| New | +$455K | 0.3% | 44 |
|