AA
Apriem 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 | $389K | Hold |
22,700
| – | – | 0.04% | 128 |
|
|
2025
Q1 | $380K | Sell |
22,700
-2,500
| -10% | -$41.9K | 0.04% | 126 |
|
|
2024
Q4 | $435K | Sell |
25,200
-4,500
| -15% | -$77.6K | 0.05% | 113 |
|
|
2024
Q3 | $542K | Sell |
29,700
-300
| -1% | -$5.48K | 0.06% | 99 |
|
|
2024
Q2 | $519K | Hold |
30,000
| – | – | 0.06% | 102 |
|
|
2024
Q1 | $531K | Sell |
30,000
-250
| -0.8% | -$4.42K | 0.07% | 102 |
|
|
2023
Q4 | $520K | Sell |
30,250
-1,400
| -4% | -$24.1K | 0.07% | 94 |
|
|
2023
Q3 | $532K | Buy |
31,650
+1,000
| +3% | +$16.8K | 0.08% | 88 |
|
|
2023
Q2 | $542K | Buy |
30,650
+1,000
| +3% | +$17.7K | 0.08% | 89 |
|
|
2023
Q1 | $523K | Hold |
29,650
| – | – | 0.08% | 91 |
|
|
2022
Q4 | $495K | Sell |
29,650
-2,100
| -7% | -$35.1K | 0.09% | 91 |
|
|
2022
Q3 | $546K | Sell |
31,750
-800
| -2% | -$13.8K | 0.1% | 86 |
|
|
2022
Q2 | $589K | Sell |
32,550
-150
| -0.5% | -$2.71K | 0.1% | 82 |
|
|
2022
Q1 | $672K | Buy |
32,700
+1,800
| +6% | +$37K | 0.1% | 80 |
|
|
2021
Q4 | $676K | Hold |
30,900
| – | – | 0.1% | 79 |
|
|
2021
Q3 | $656K | Buy |
30,900
+1,800
| +6% | +$38.2K | 0.09% | 78 |
|
|
2021
Q2 | $621K | Hold |
29,100
| – | – | 0.09% | 80 |
|
|
2021
Q1 | $606K | Buy |
29,100
+1,000
| +4% | +$20.8K | 0.09% | 80 |
|
|
2020
Q4 | $578K | Buy |
28,100
+4,100
| +17% | +$84.3K | 0.1% | 70 |
|
|
2020
Q3 | $460K | Sell |
24,000
-2,000
| -8% | -$38.3K | 0.08% | 81 |
|
|
2020
Q2 | $473K | Sell |
26,000
-890
| -3% | -$16.2K | 0.1% | 75 |
|
|
2020
Q1 | $444K | Buy |
26,890
+14
| +0.1% | +$231 | 0.11% | 72 |
|
|
2019
Q4 | $543K | Buy |
26,876
+139
| +0.5% | +$2.81K | 0.1% | 75 |
|
|
2019
Q3 | $543K | Buy |
26,737
+1,662
| +7% | +$33.8K | 0.12% | 73 |
|
|
2019
Q2 | $496K | Hold |
25,075
| – | – | 0.16% | 80 |
|
|
2019
Q1 | $487K | Buy |
25,075
+800
| +3% | +$15.5K | 0.13% | 74 |
|
|
2018
Q4 | $430K | Sell |
24,275
-9,550
| -28% | -$169K | 0.15% | 76 |
|
|
2018
Q3 | $657K | Hold |
33,825
| – | – | 0.14% | 71 |
|
|
2018
Q2 | $663K | Sell |
33,825
-800
| -2% | -$15.7K | 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% | -$103K | 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% | -$43K | 1.32% | 22 |
|
|
2017
Q1 | $5M | Buy |
248,926
+18,164
| +8% | +$365K | 1.36% | 23 |
|
|
2016
Q4 | $4.46M | Buy |
230,762
+4,126
| +2% | +$79.7K | 1.32% | 22 |
|
|
2016
Q3 | $4.7M | Buy |
226,636
+7,370
| +3% | +$153K | 1.4% | 23 |
|
|
2016
Q2 | $4.58M | Buy |
219,266
+11,068
| +5% | +$231K | 1.49% | 21 |
|
|
2016
Q1 | $4.2M | Buy |
208,198
+5,662
| +3% | +$114K | 1.65% | 20 |
|
|
2015
Q4 | $3.88M | Sell |
202,536
-590
| -0.3% | -$11.3K | 1.38% | 27 |
|
|
2015
Q3 | $3.98M | Buy |
203,126
+1,508
| +0.7% | +$29.5K | 1.47% | 21 |
|
|
2015
Q2 | $4.08M | Buy |
201,618
+533
| +0.3% | +$10.8K | 1.4% | 23 |
|
|
2015
Q1 | $4.17M | Buy |
201,085
+15,508
| +8% | +$322K | 1.45% | 23 |
|
|
2014
Q4 | $3.82M | Buy |
185,577
+3,167
| +2% | +$65.2K | 1.41% | 28 |
|
|
2014
Q3 | $3.74M | Buy |
182,410
+2,799
| +2% | +$57.3K | 1.43% | 25 |
|
|
2014
Q2 | $3.74M | Sell |
179,611
-2,242
| -1% | -$46.6K | 1.43% | 24 |
|
|
2014
Q1 | $3.72M | Sell |
181,853
-3,391
| -2% | -$69.3K | 1.41% | 23 |
|
|
2013
Q4 | $3.49M | Sell |
185,244
-1,392
| -0.7% | -$26.2K | 1.37% | 29 |
|
|
2013
Q3 | $3.6M | Buy |
186,636
+3,858
| +2% | +$74.4K | 1.56% | 23 |
|
|
2013
Q2 | $3.63M | Buy |
+182,778
| New | +$3.63M | 1.78% | 17 |
|