Bank of New York Mellon’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,513
Closed -$215K 4536
2022
Q3
$215K Buy
12,513
+2,512
+25% +$46.6K ﹤0.01% 3989
2022
Q2
$181K Hold
10,001
﹤0.01% 4089
2022
Q1
$205K Sell
10,001
-1,745
-15% -$35.7K ﹤0.01% 4227
2021
Q4
$257K Buy
11,746
+1,746
+17% +$37.6K ﹤0.01% 4159
2021
Q3
$212K Hold
10,000
﹤0.01% 4192
2021
Q2
$213K Hold
10,000
﹤0.01% 4084
2021
Q1
$208K Sell
10,000
-2,136
-18% -$43.7K ﹤0.01% 4045
2020
Q4
$249K Buy
12,136
+798
+7% +$15.9K ﹤0.01% 3902
2020
Q3
$217K Buy
11,338
+1
+0% +$19 ﹤0.01% 3819
2020
Q2
$206K Sell
11,337
-1
-0% -$18 ﹤0.01% 3791
2020
Q1
$187K Buy
11,338
+1
+0% +$19 ﹤0.01% 3756
2019
Q4
$229K Buy
11,337
+1,237
+12% +$24.9K ﹤0.01% 3879
2019
Q3
$205K Buy
+10,100
New +$202K ﹤0.01% 3899

Other funds holding PFXF

Bank of New York Mellon's PFXF Position: Q4 2022 in Review

Bank of New York Mellon sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2022, closing a stake of 12,513 shares — an estimated $215K sold.

Bank of New York Mellon first reported a position in PFXF in Q3 2019 and held it in 13 quarters. The position peaked at $257K in Q4 2021. 140 funds tracked by Wall St. Rank hold PFXF as of Q4 2022.

  • Bank of New York Mellon reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 12,513 VanEck Preferred Securities ex Financials ETF shares in Q4 2022, an estimated $215K.
  • Bank of New York Mellon first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2019 and held it in 13 quarters.
  • Bank of New York Mellon's VanEck Preferred Securities ex Financials ETF position peaked at $257K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.