Beaumont Financial Advisors’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
2026 Q1	$484K	Buy	27,571 +158	+0.6%	+$2.86K	0.03%	242
2025 Q4	$484K	Buy	27,413 +284	+1%	+$5.03K	0.03%	236
2025 Q3	$482K	Buy	27,129 +270	+1%	+$4.77K	0.03%	247
2025 Q2	$460K	Buy	26,859 +16	+0.1%	+$266	0.03%	233
2025 Q1	$450K	Buy	+26,843	New	+$463K	0.04%	235
2023 Q3	–	Sell	-21,411	Closed	-$378K	–	344
2023 Q2	$378K	Buy	21,411 +5,013	+31%	+$86.8K	0.03%	230
2023 Q1	$289K	Sell	16,398 -467	-3%	-$8.3K	0.03%	254
2022 Q4	$282K	Sell	16,865 -11,068	-40%	-$189K	0.03%	262
2022 Q3	$480K	Sell	27,933 -151	-0.5%	-$2.8K	0.05%	174
2022 Q2	$508K	Sell	28,084 -9,754	-26%	-$185K	0.05%	174
2022 Q1	$777K	Buy	37,838 +8,969	+31%	+$184K	0.06%	170
2021 Q4	$632K	Buy	+28,869	New	+$621K	0.05%	185