Bank of America’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 | $51.9M | Sell |
3,028,917
-388,929
| -11% | -$6.66M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $57.3M | Buy |
3,417,846
+47,559
| +1% | +$797K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $58.1M | Sell |
3,370,287
-47,636
| -1% | -$822K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $62.4M | Sell |
3,417,923
-205,397
| -6% | -$3.75M | 0.01% | 1216 |
|
|
2024
Q2 | $62.7M | Sell |
3,623,320
-93,421
| -3% | -$1.62M | 0.01% | 1171 |
|
|
2024
Q1 | $65.7M | Buy |
3,716,741
+1,743,742
| +88% | +$30.8M | 0.01% | 1147 |
|
|
2023
Q4 | $33.9M | Buy |
1,972,999
+210,559
| +12% | +$3.62M | ﹤0.01% | 1415 |
|
|
2023
Q3 | $29.6M | Buy |
1,762,440
+833,620
| +90% | +$14M | ﹤0.01% | 1451 |
|
|
2023
Q2 | $16.4M | Buy |
928,820
+577,606
| +164% | +$10.2M | ﹤0.01% | 1898 |
|
|
2023
Q1 | $6.2M | Buy |
351,214
+13,766
| +4% | +$243K | ﹤0.01% | 2839 |
|
|
2022
Q4 | $5.64M | Buy |
337,448
+88,892
| +36% | +$1.49M | ﹤0.01% | 2800 |
|
|
2022
Q3 | $4.28M | Buy |
248,556
+108,415
| +77% | +$1.86M | ﹤0.01% | 2956 |
|
|
2022
Q2 | $2.54M | Sell |
140,141
-90,628
| -39% | -$1.64M | ﹤0.01% | 3525 |
|
|
2022
Q1 | $4.74M | Buy |
230,769
+3,293
| +1% | +$67.7K | ﹤0.01% | 3200 |
|
|
2021
Q4 | $4.98M | Buy |
227,476
+643
| +0.3% | +$14.1K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $4.81M | Sell |
226,833
-10,996
| -5% | -$233K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $5.08M | Sell |
237,829
-2,785
| -1% | -$59.4K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $5.01M | Sell |
240,614
-38,629
| -14% | -$804K | ﹤0.01% | 3000 |
|
|
2020
Q4 | $5.74M | Buy |
279,243
+43,293
| +18% | +$891K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $4.53M | Sell |
235,950
-202,874
| -46% | -$3.89M | ﹤0.01% | 2638 |
|
|
2020
Q2 | $7.99M | Sell |
438,824
-45,971
| -9% | -$837K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $8M | Buy |
484,795
+165,004
| +52% | +$2.72M | ﹤0.01% | 1996 |
|
|
2019
Q4 | $6.47M | Buy |
319,791
+31,412
| +11% | +$635K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $5.85M | Buy |
288,379
+57,465
| +25% | +$1.17M | ﹤0.01% | 2596 |
|
|
2019
Q2 | $4.57M | Buy |
230,914
+26,097
| +13% | +$516K | ﹤0.01% | 2848 |
|
|
2019
Q1 | $3.98M | Buy |
204,817
+103,956
| +103% | +$2.02M | ﹤0.01% | 2922 |
|
|
2018
Q4 | $1.79M | Buy |
100,861
+3,868
| +4% | +$68.5K | ﹤0.01% | 3399 |
|
|
2018
Q3 | $1.88M | Sell |
96,993
-6,093
| -6% | -$118K | ﹤0.01% | 3465 |
|
|
2018
Q2 | $2.02M | Buy |
103,086
+8,849
| +9% | +$173K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $1.81M | Sell |
94,237
-31,099
| -25% | -$598K | ﹤0.01% | 3422 |
|
|
2017
Q4 | $2.46M | Sell |
125,336
-26,869
| -18% | -$528K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $3.06M | Buy |
152,205
+31,258
| +26% | +$628K | ﹤0.01% | 3105 |
|
|
2017
Q2 | $2.44M | Buy |
120,947
+27,173
| +29% | +$548K | ﹤0.01% | 3180 |
|
|
2017
Q1 | $1.88M | Sell |
93,774
-265,112
| -74% | -$5.32M | ﹤0.01% | 3359 |
|
|
2016
Q4 | $6.93M | Buy |
358,886
+75,788
| +27% | +$1.46M | ﹤0.01% | 2239 |
|
|
2016
Q3 | $5.87M | Sell |
283,098
-17,173
| -6% | -$356K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $6.28M | Buy |
300,271
+258,525
| +619% | +$5.4M | ﹤0.01% | 2192 |
|
|
2016
Q1 | $841K | Buy |
41,746
+1,242
| +3% | +$25K | ﹤0.01% | 3533 |
|
|
2015
Q4 | $776K | Buy |
40,504
+2,683
| +7% | +$51.4K | ﹤0.01% | 3684 |
|
|
2015
Q3 | $741K | Buy |
37,821
+5,249
| +16% | +$103K | ﹤0.01% | 3689 |
|
|
2015
Q2 | $659K | Buy |
32,572
+3,662
| +13% | +$74.1K | ﹤0.01% | 3613 |
|
|
2015
Q1 | $600K | Buy |
28,910
+24,831
| +609% | +$515K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $84K | Sell |
4,079
-1,149
| -22% | -$23.7K | ﹤0.01% | 4627 |
|
|
2014
Q3 | $107K | Buy |
5,228
+912
| +21% | +$18.7K | ﹤0.01% | 4453 |
|
|
2014
Q2 | $90K | Buy |
4,316
+3,951
| +1,082% | +$82.4K | ﹤0.01% | 4673 |
|
|
2014
Q1 | $7K | Sell |
365
-11,428
| -97% | -$219K | ﹤0.01% | 5392 |
|
|
2013
Q4 | $222K | Sell |
11,793
-4,136
| -26% | -$77.9K | ﹤0.01% | 4120 |
|
|
2013
Q3 | $307K | Sell |
15,929
-2,950
| -16% | -$56.9K | ﹤0.01% | 3793 |
|
|
2013
Q2 | $375K | Buy |
+18,879
| New | +$375K | ﹤0.01% | 3927 |
|