AssetMark Inc’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 | – | Sell |
-88
| Closed | -$1.48K | – | 3094 |
|
|
2025
Q1 | $1.48K | Buy |
+88
| New | +$1.48K | ﹤0.01% | 2231 |
|
|
2024
Q3 | – | Sell |
-5
| Closed | -$87 | – | 2333 |
|
|
2024
Q2 | $87 | Sell |
5
-484
| -99% | -$8.42K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $8.65K | Buy |
489
+5
| +1% | +$88 | ﹤0.01% | 1401 |
|
|
2023
Q4 | $8.32K | Hold |
484
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q3 | $8.14K | Hold |
484
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q2 | $8.55K | Buy |
+484
| New | +$8.55K | ﹤0.01% | 1303 |
|