Bank of Montreal’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
Q1 | – | Sell |
-2,000
| Closed | -$34.5K | – | 3243 |
|
|
2024
Q4 | $34.5K | Sell |
2,000
-1,897
| -49% | -$32.7K | ﹤0.01% | 2862 |
|
|
2024
Q3 | $71.6K | Buy |
3,897
+90
| +2% | +$1.65K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $65.9K | Buy |
3,807
+607
| +19% | +$10.5K | ﹤0.01% | 3077 |
|
|
2024
Q1 | $57.2K | Hold |
3,200
| – | – | ﹤0.01% | 3105 |
|
|
2023
Q4 | $55.5K | Hold |
3,200
| – | – | ﹤0.01% | 3108 |
|
|
2023
Q3 | $54.7K | Hold |
3,200
| – | – | ﹤0.01% | 2979 |
|
|
2023
Q2 | $56.6K | Sell |
3,200
-1,307
| -29% | -$23.1K | ﹤0.01% | 3187 |
|
|
2023
Q1 | $79.5K | Buy |
4,507
+751
| +20% | +$13.3K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $65K | Buy |
3,756
+556
| +17% | +$9.63K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $58 | Hold |
3,200
| – | – | ﹤0.01% | 3121 |
|
|
2022
Q2 | $59 | Sell |
3,200
-2,047
| -39% | -$38 | ﹤0.01% | 3142 |
|
|
2022
Q1 | $108K | Sell |
5,247
-3,272
| -38% | -$67.3K | ﹤0.01% | 3146 |
|
|
2021
Q4 | $187K | Sell |
8,519
-1,429
| -14% | -$31.4K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $214K | Buy |
9,948
+1,500
| +18% | +$32.3K | ﹤0.01% | 3109 |
|
|
2021
Q2 | $180K | Buy |
8,448
+2,000
| +31% | +$42.6K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $135K | Hold |
6,448
| – | – | ﹤0.01% | 2895 |
|
|
2020
Q4 | $131K | Hold |
6,448
| – | – | ﹤0.01% | 2994 |
|
|
2020
Q3 | $125K | Hold |
6,448
| – | – | ﹤0.01% | 2589 |
|
|
2020
Q2 | $118K | Hold |
6,448
| – | – | ﹤0.01% | 2661 |
|
|
2020
Q1 | $101K | Hold |
6,448
| – | – | ﹤0.01% | 2320 |
|
|
2019
Q4 | $130K | Hold |
6,448
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q3 | $131K | Hold |
6,448
| – | – | ﹤0.01% | 2693 |
|
|
2019
Q2 | $128K | Buy |
6,448
+1,200
| +23% | +$23.8K | ﹤0.01% | 2757 |
|
|
2019
Q1 | $102K | Hold |
5,248
| – | – | ﹤0.01% | 2667 |
|
|
2018
Q4 | $93K | Buy |
+5,248
| New | +$93K | ﹤0.01% | 2678 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$28K | – | 3924 |
|
|
2017
Q2 | $28K | Buy |
+1,400
| New | +$28K | ﹤0.01% | 3113 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$29K | – | 4005 |
|
|
2015
Q4 | $29K | Buy |
+1,500
| New | +$29K | ﹤0.01% | 3037 |
|
|
2013
Q3 | – | Sell |
-21,700
| Closed | -$431K | – | 3401 |
|
|
2013
Q2 | $431K | Buy |
+21,700
| New | +$431K | ﹤0.01% | 1511 |
|