Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
437,222
-438,037
| -50% | -$7.5M | ﹤0.01% | 2028 |
|
|
2025
Q1 | $14.7M | Sell |
875,259
-93,940
| -10% | -$1.57M | ﹤0.01% | 1510 |
|
|
2024
Q4 | $16.7M | Sell |
969,199
-23,935
| -2% | -$413K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $18.1M | Sell |
993,134
-477,502
| -32% | -$8.69M | ﹤0.01% | 1393 |
|
|
2024
Q2 | $25.4M | Buy |
1,470,636
+50,705
| +4% | +$876K | 0.01% | 1130 |
|
|
2024
Q1 | $25.1M | Buy |
1,419,931
+331,940
| +31% | +$5.87M | 0.01% | 1172 |
|
|
2023
Q4 | $18.7M | Buy |
1,087,991
+116,713
| +12% | +$2.01M | 0.01% | 1317 |
|
|
2023
Q3 | $14.9M | Buy |
971,278
+527,720
| +119% | +$8.08M | ﹤0.01% | 1416 |
|
|
2023
Q2 | $5.66M | Buy |
443,558
+359,439
| +427% | +$4.59M | ﹤0.01% | 2253 |
|
|
2023
Q1 | $1.48M | Buy |
84,119
+9,869
| +13% | +$174K | ﹤0.01% | 2977 |
|
|
2022
Q4 | $1.24M | Buy |
74,250
+8,452
| +13% | +$141K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $1.13M | Buy |
65,798
+6,997
| +12% | +$120K | ﹤0.01% | 3066 |
|
|
2022
Q2 | $1.06M | Sell |
58,801
-14,175
| -19% | -$256K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $1.5M | Sell |
72,976
-59,506
| -45% | -$1.22M | ﹤0.01% | 3037 |
|
|
2021
Q4 | $2.9M | Buy |
132,482
+22,716
| +21% | +$497K | ﹤0.01% | 2805 |
|
|
2021
Q3 | $2.33M | Buy |
109,766
+13,657
| +14% | +$290K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $2.05M | Sell |
96,109
-1,478
| -2% | -$31.5K | ﹤0.01% | 2918 |
|
|
2021
Q1 | $2.04M | Sell |
97,587
-3,421
| -3% | -$71.5K | ﹤0.01% | 2853 |
|
|
2020
Q4 | $2.08M | Buy |
101,008
+1,858
| +2% | +$38.2K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $1.9M | Buy |
99,150
+34,831
| +54% | +$668K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $1.17M | Sell |
64,319
-56,518
| -47% | -$1.03M | ﹤0.01% | 2863 |
|
|
2020
Q1 | $2M | Sell |
120,837
-80,623
| -40% | -$1.33M | ﹤0.01% | 2475 |
|
|
2019
Q4 | $3.9M | Buy |
201,460
+87,188
| +76% | +$1.69M | ﹤0.01% | 2381 |
|
|
2019
Q3 | $2.32M | Buy |
114,272
+57,261
| +100% | +$1.16M | ﹤0.01% | 2632 |
|
|
2019
Q2 | $1.13M | Sell |
57,011
-1,234
| -2% | -$24.4K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $1.13M | Buy |
58,245
+3,618
| +7% | +$70.2K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $968K | Buy |
54,627
+10,932
| +25% | +$194K | ﹤0.01% | 2952 |
|
|
2018
Q3 | $848K | Buy |
43,695
+16,849
| +63% | +$327K | ﹤0.01% | 3126 |
|
|
2018
Q2 | $526K | Buy |
+26,846
| New | +$526K | ﹤0.01% | 3231 |
|
|
2017
Q4 | – | Sell |
-30,177
| Closed | -$606K | – | 3699 |
|
|
2017
Q3 | $606K | Sell |
30,177
-1,947
| -6% | -$39.1K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $648K | Sell |
32,124
-3,568
| -10% | -$72K | ﹤0.01% | 3123 |
|
|
2017
Q1 | $716K | Sell |
35,692
-1,992
| -5% | -$40K | ﹤0.01% | 3041 |
|
|
2016
Q4 | $728K | Buy |
+37,684
| New | +$728K | ﹤0.01% | 3112 |
|
|
2014
Q4 | – | Sell |
-580
| Closed | -$12K | – | 4211 |
|
|
2014
Q3 | $12K | Buy |
+580
| New | +$12K | ﹤0.01% | 4721 |
|
|
2014
Q2 | – | Sell |
-575
| Closed | -$12K | – | 5607 |
|
|
2014
Q1 | $12K | Buy |
+575
| New | +$12K | ﹤0.01% | 4440 |
|