XML Financial’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
Q2 | – | Sell |
-67,816
| Closed | -$1.41M | – | 230 |
|
|
2021
Q1 | $1.41M | Buy |
67,816
+2,721
| +4% | +$56.6K | 0.34% | 64 |
|
|
2020
Q4 | $1.34M | Buy |
65,095
+5,762
| +10% | +$119K | 0.35% | 62 |
|
|
2020
Q3 | $1.14M | Buy |
59,333
+8,417
| +17% | +$161K | 0.36% | 63 |
|
|
2020
Q2 | $927K | Buy |
50,916
+414
| +0.8% | +$7.54K | 0.32% | 72 |
|
|
2020
Q1 | $833K | Buy |
50,502
+4,365
| +9% | +$72K | 0.36% | 71 |
|
|
2019
Q4 | $933K | Buy |
+46,137
| New | +$933K | 0.34% | 69 |
|