AWM
AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,393
| Closed | -$23.3K | – | 2230 |
|
|
2025
Q1 | $23.3K | Sell |
1,393
-440
| -24% | -$7.38K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $31.6K | Buy |
+1,833
| New | +$31.6K | ﹤0.01% | 1635 |
|
|
2024
Q1 | – | Sell |
-21,640
| Closed | -$380K | – | 1751 |
|
|
2023
Q4 | $380K | Buy |
21,640
+7,931
| +58% | +$139K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $230K | Sell |
13,709
-320,485
| -96% | -$5.39M | ﹤0.01% | 1724 |
|
|
2023
Q2 | $5.91M | Buy |
334,194
+121,469
| +57% | +$2.15M | 0.04% | 490 |
|
|
2023
Q1 | $3.75M | Buy |
+212,725
| New | +$3.75M | 0.02% | 584 |
|
|
2020
Q3 | – | Sell |
-19,537
| Closed | -$356K | – | 1335 |
|
|
2020
Q2 | $356K | Sell |
19,537
-2,614
| -12% | -$47.6K | 0.01% | 973 |
|
|
2020
Q1 | $365K | Buy |
22,151
+6,890
| +45% | +$114K | 0.01% | 803 |
|
|
2019
Q4 | $309K | Buy |
15,261
+702
| +5% | +$14.2K | 0.01% | 888 |
|
|
2019
Q3 | $296K | Sell |
14,559
-40
| -0.3% | -$813 | 0.01% | 788 |
|
|
2019
Q2 | $289K | Buy |
+14,599
| New | +$289K | 0.01% | 765 |
|
|
2019
Q1 | – | Sell |
-12,301
| Closed | -$218K | – | 655 |
|
|
2018
Q4 | $218K | Sell |
12,301
-10,878
| -47% | -$193K | 0.04% | 429 |
|
|
2018
Q3 | $450K | Buy |
+23,179
| New | +$450K | 0.02% | 347 |
|
|
2017
Q3 | – | Sell |
-10,442
| Closed | -$211K | – | 410 |
|
|
2017
Q2 | $211K | Buy |
+10,442
| New | +$211K | 0.03% | 352 |
|