1IA
1834 Investment Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Hold |
16,018
| – | – | 0.03% | 195 |
|
|
2025
Q1 | $268K | Sell |
16,018
-666
| -4% | -$11.2K | 0.03% | 191 |
|
|
2024
Q4 | $288K | Hold |
16,684
| – | – | 0.04% | 193 |
|
|
2024
Q3 | $305K | Sell |
16,684
-10,775
| -39% | -$197K | 0.04% | 194 |
|
|
2024
Q2 | $475K | Sell |
27,459
-12,441
| -31% | -$215K | 0.06% | 169 |
|
|
2024
Q1 | $706K | Sell |
39,900
-56,744
| -59% | -$1M | 0.08% | 140 |
|
|
2023
Q4 | $1.66M | Sell |
96,644
-36,493
| -27% | -$627K | 0.2% | 94 |
|
|
2023
Q3 | $2.24M | Sell |
133,137
-33,511
| -20% | -$563K | 0.28% | 81 |
|
|
2023
Q2 | $2.94M | Sell |
166,648
-44,405
| -21% | -$785K | 0.35% | 69 |
|
|
2023
Q1 | $3.73M | Sell |
211,053
-33,164
| -14% | -$585K | 0.45% | 60 |
|
|
2022
Q4 | $4.08M | Sell |
244,217
-114,482
| -32% | -$1.91M | 0.58% | 55 |
|
|
2022
Q3 | $6.17M | Sell |
358,699
-355,478
| -50% | -$6.11M | 0.92% | 39 |
|
|
2022
Q2 | $12.9M | Sell |
714,177
-13,343
| -2% | -$242K | 1.82% | 13 |
|
|
2022
Q1 | $14.9M | Buy |
727,520
+4,729
| +0.7% | +$97.1K | 1.83% | 11 |
|
|
2021
Q4 | $15.8M | Buy |
722,791
+9,968
| +1% | +$218K | 1.79% | 11 |
|
|
2021
Q3 | $15.1M | Buy |
712,823
+101,739
| +17% | +$2.16M | 1.84% | 10 |
|
|
2021
Q2 | $13M | Buy |
611,084
+80,199
| +15% | +$1.71M | 1.58% | 13 |
|
|
2021
Q1 | $11M | Buy |
530,885
+211,046
| +66% | +$4.39M | 1.43% | 19 |
|
|
2020
Q4 | $6.58M | Buy |
319,839
+31,067
| +11% | +$639K | 0.88% | 42 |
|
|
2020
Q3 | $5.54M | Buy |
288,772
+79,418
| +38% | +$1.52M | 0.81% | 42 |
|
|
2020
Q2 | $3.81M | Buy |
209,354
+10,495
| +5% | +$191K | 0.6% | 52 |
|
|
2020
Q1 | $3.28M | Sell |
198,859
-3,854
| -2% | -$63.6K | 0.62% | 49 |
|
|
2019
Q4 | $4.1M | Buy |
202,713
+76,317
| +60% | +$1.54M | 0.63% | 49 |
|
|
2019
Q3 | $2.57M | Buy |
126,396
+71,888
| +132% | +$1.46M | 0.37% | 64 |
|
|
2019
Q2 | $1.08M | Buy |
+54,508
| New | +$1.08M | 0.16% | 90 |
|