Atria Investments’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 | $1.3M | Buy |
75,737
+17,166
| +29% | +$294K | 0.02% | 911 |
|
|
2025
Q1 | $982K | Buy |
58,571
+414
| +0.7% | +$6.94K | 0.01% | 995 |
|
|
2024
Q4 | $1M | Buy |
58,157
+1,951
| +3% | +$33.7K | 0.01% | 983 |
|
|
2024
Q3 | $1.03M | Buy |
56,206
+971
| +2% | +$17.7K | 0.01% | 957 |
|
|
2024
Q2 | $956K | Buy |
+55,235
| New | +$956K | 0.01% | 958 |
|
|
2023
Q2 | – | Sell |
-106,549
| Closed | -$1.88M | – | 871 |
|
|
2023
Q1 | $1.88M | Buy |
+106,549
| New | +$1.88M | 0.04% | 560 |
|
|
2022
Q2 | – | Sell |
-71,244
| Closed | -$1.46M | – | 845 |
|
|
2022
Q1 | $1.46M | Buy |
+71,244
| New | +$1.46M | 0.03% | 687 |
|
|
2020
Q1 | – | Sell |
-24,397
| Closed | -$493K | – | 1003 |
|
|
2019
Q4 | $493K | Sell |
24,397
-119
| -0.5% | -$2.41K | 0.01% | 796 |
|
|
2019
Q3 | $498K | Sell |
24,516
-200
| -0.8% | -$4.06K | 0.02% | 580 |
|
|
2019
Q2 | $492K | Sell |
24,716
-838
| -3% | -$16.7K | 0.02% | 585 |
|
|
2019
Q1 | $496K | Buy |
25,554
+7,350
| +40% | +$143K | 0.02% | 536 |
|
|
2018
Q4 | $323K | Buy |
18,204
+4,259
| +31% | +$75.6K | 0.01% | 633 |
|
|
2018
Q3 | $271K | Buy |
+13,945
| New | +$271K | 0.01% | 812 |
|
|
2013
Q4 | – | Sell |
-12,010
| Closed | -$232K | – | 461 |
|
|
2013
Q3 | $232K | Hold |
12,010
| – | – | 0.02% | 408 |
|
|
2013
Q2 | $239K | Buy |
+12,010
| New | +$239K | 0.03% | 359 |
|