Apriem Advisors: PFXF [Rocket]

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Apriem Advisors > PFXF

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	VanEck ETF Trust	PFXF	30,650	1,000	541,586,000	18,263,000	$17,670.02
03/31/2023	VanEck ETF Trust	PFXF	29,650	-2,100	523,323,000	522,777,000	$17,650.02
09/30/2022	VanEck ETF Trust	PFXF	31,750	-800	546,000	-43,000	$17.20
06/30/2022	VanEck ETF Trust	PFXF	32,550	-150	589,000	-83,000	$18.10
03/31/2022	VanEck ETF Trust	PFXF	32,700	1,800	672,000	-4,000	$20.55
12/31/2021	VanEck ETF Trust	PFXF	30,900	0	676,000	20,000	$21.88
09/30/2021	VanEck ETF Trust	PFXF	30,900	1,800	656,000	50,000	$21.23
03/31/2021	VanEck ETF Trust	PFXF	29,100	1,000	606,000	28,000	$20.82
12/31/2020	VanEck ETF Trust	PFXF	28,100	4,100	578,000	118,000	$20.57
09/30/2020	VanEck ETF Trust	PFXF	24,000	-2,000	460,000	-13,000	$19.17
06/30/2020	VanEck ETF Trust	PFXF	26,000	-890	473,000	29,000	$18.19
03/31/2020	VanEck ETF Trust	PFXF	26,890	14	444,000	-99,000	$16.51
12/31/2019	VanEck ETF Trust	PFXF	26,876	139	543,000	0	$20.20
09/30/2019	VanEck ETF Trust	PFXF	26,737	1,662	543,000	47,000	$20.31
06/30/2019	VanEck ETF Trust	PFXF	25,075	0	496,000	9,000	$19.78
03/31/2019	VanEck ETF Trust	PFXF	25,075	800	487,000	57,000	$19.42
12/31/2018	VanEck ETF Trust	PFXF	24,275	-9,550	430,000	-227,000	$17.71
09/30/2018	VanEck ETF Trust	PFXF	33,825	0	657,000	-6,000	$19.42
06/30/2018	VanEck ETF Trust	PFXF	33,825	-800	663,000	-2,000	$19.60
03/31/2018	VanEck ETF Trust	PFXF	34,625	-3,300	665,000	-81,000	$19.21
12/31/2017	VanEck ETF Trust	PFXF	37,925	-5,250	746,000	-121,000	$19.67
09/30/2017	VanEck ETF Trust	PFXF	43,175	-203,619	867,000	-4,111,000	$20.08
06/30/2017	VanEck ETF Trust	PFXF	246,794	-2,132	4,978,000	-18,000	$20.17
03/31/2017	VanEck ETF Trust	PFXF	248,926	248,926	4,996,000	4,996,000	$20.07
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