Beacon Capital Management LLC (Tennessee)’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 | $2K | Hold |
117
| – | – | ﹤0.01% | 906 |
|
|
2025
Q1 | $1.96K | Hold |
117
| – | – | ﹤0.01% | 946 |
|
|
2024
Q4 | $2.02K | Hold |
117
| – | – | ﹤0.01% | 893 |
|
|
2024
Q3 | $2.14K | Sell |
117
-368
| -76% | -$6.72K | ﹤0.01% | 991 |
|
|
2024
Q2 | $8.39K | Hold |
485
| – | – | ﹤0.01% | 606 |
|
|
2024
Q1 | $8.58K | Hold |
485
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $8.15K | Sell |
485
-2
| -0.4% | -$34 | ﹤0.01% | 570 |
|
|
2023
Q3 | $8.61K | Hold |
487
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $8.61K | Sell |
487
-1
| -0.2% | -$18 | ﹤0.01% | 596 |
|
|
2023
Q1 | $8.61K | Sell |
488
-2
| -0.4% | -$35 | ﹤0.01% | 526 |
|
|
2022
Q4 | $8.19K | Sell |
490
-148
| -23% | -$2.47K | ﹤0.01% | 542 |
|
|
2022
Q3 | $12K | Sell |
638
-2
| -0.3% | -$38 | ﹤0.01% | 450 |
|
|
2022
Q2 | $14K | Hold |
640
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $14K | Buy |
+640
| New | +$14K | ﹤0.01% | 472 |
|