Apriem Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Apriem Advisors’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$368K	Hold	21,000	–	–	0.04%	136
2025 Q4	$371K	Sell	21,000 -1,700	-7%	-$30.1K	0.03%	134
2025 Q3	$403K	Hold	22,700	–	–	0.04%	131
2025 Q2	$389K	Hold	22,700	–	–	0.04%	128
2025 Q1	$380K	Sell	22,700 -2,500	-10%	-$43.1K	0.04%	126
2024 Q4	$435K	Sell	25,200 -4,500	-15%	-$80.9K	0.05%	113
2024 Q3	$542K	Sell	29,700 -300	-1%	-$5.28K	0.06%	99
2024 Q2	$519K	Hold	30,000	–	–	0.06%	102
2024 Q1	$531K	Sell	30,000 -250	-0.8%	-$4.39K	0.07%	102
2023 Q4	$520K	Sell	30,250 -1,400	-4%	-$23.2K	0.07%	94
2023 Q3	$532K	Buy	31,650 +1,000	+3%	+$17.2K	0.08%	88
2023 Q2	$542K	Buy	30,650 +1,000	+3%	+$17.3K	0.08%	89
2023 Q1	$523K	Hold	29,650	–	–	0.08%	91
2022 Q4	$495K	Sell	29,650 -2,100	-7%	-$35.8K	0.09%	91
2022 Q3	$546K	Sell	31,750 -800	-2%	-$14.8K	0.1%	86
2022 Q2	$589K	Sell	32,550 -150	-0.5%	-$2.85K	0.1%	82
2022 Q1	$672K	Buy	32,700 +1,800	+6%	+$36.9K	0.1%	80
2021 Q4	$676K	Hold	30,900	–	–	0.1%	79
2021 Q3	$656K	Buy	30,900 +1,800	+6%	+$38.6K	0.09%	78
2021 Q2	$621K	Hold	29,100	–	–	0.09%	80
2021 Q1	$606K	Buy	29,100 +1,000	+4%	+$20.4K	0.09%	80
2020 Q4	$578K	Buy	28,100 +4,100	+17%	+$81.8K	0.1%	70
2020 Q3	$460K	Sell	24,000 -2,000	-8%	-$38.1K	0.08%	81
2020 Q2	$473K	Sell	26,000 -890	-3%	-$16K	0.1%	75
2020 Q1	$444K	Buy	26,890 +14	+0.1%	+$269	0.11%	72
2019 Q4	$543K	Buy	26,876 +139	+0.5%	+$2.79K	0.1%	75
2019 Q3	$543K	Buy	26,737 +1,662	+7%	+$33.2K	0.12%	73
2019 Q2	$496K	Hold	25,075	–	–	0.16%	80
2019 Q1	$487K	Buy	25,075 +800	+3%	+$15.2K	0.13%	74
2018 Q4	$430K	Sell	24,275 -9,550	-28%	-$176K	0.15%	76
2018 Q3	$657K	Hold	33,825	–	–	0.14%	71
2018 Q2	$663K	Sell	33,825 -800	-2%	-$15.3K	0.15%	66
2018 Q1	$665K	Sell	34,625 -3,300	-9%	-$63.4K	0.16%	59
2017 Q4	$746K	Sell	37,925 -5,250	-12%	-$104K	0.18%	56
2017 Q3	$867K	Sell	43,175 -203,619	-83%	-$4.09M	0.22%	55
2017 Q2	$4.98M	Sell	246,794 -2,132	-0.9%	-$42.9K	1.32%	22
2017 Q1	$5M	Buy	248,926 +18,164	+8%	+$360K	1.36%	23
2016 Q4	$4.46M	Buy	230,762 +4,126	+2%	+$81.5K	1.32%	22
2016 Q3	$4.7M	Buy	226,636 +7,370	+3%	+$154K	1.4%	23
2016 Q2	$4.58M	Buy	219,266 +11,068	+5%	+$226K	1.49%	21
2016 Q1	$4.2M	Buy	208,198 +5,662	+3%	+$110K	1.65%	20
2015 Q4	$3.88M	Sell	202,536 -590	-0.3%	-$11.5K	1.38%	27
2015 Q3	$3.98M	Buy	203,126 +1,508	+0.7%	+$30.2K	1.47%	21
2015 Q2	$4.08M	Buy	201,618 +533	+0.3%	+$11K	1.4%	23
2015 Q1	$4.17M	Buy	201,085 +15,508	+8%	+$323K	1.45%	23
2014 Q4	$3.82M	Buy	185,577 +3,167	+2%	+$65.1K	1.41%	28
2014 Q3	$3.74M	Buy	182,410 +2,799	+2%	+$57.5K	1.43%	25
2014 Q2	$3.74M	Sell	179,611 -2,242	-1%	-$46.1K	1.43%	24
2014 Q1	$3.71M	Sell	181,853 -3,391	-2%	-$66.9K	1.41%	23
2013 Q4	$3.49M	Sell	185,244 -1,392	-0.7%	-$26.7K	1.37%	29
2013 Q3	$3.6M	Buy	186,636 +3,858	+2%	+$74.8K	1.56%	23
2013 Q2	$3.63M	Buy	+182,778	New	+$3.73M	1.78%	17