Bluefin Capital Management’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 | $259K | Sell |
15,107
-6,855
| -31% | -$117K | 0.2% | 72 |
|
2025
Q1 | $368K | Buy |
+21,962
| New | +$368K | 0.27% | 46 |
|
2021
Q2 | – | Sell |
-14,923
| Closed | -$311K | – | 497 |
|
2021
Q1 | $311K | Buy |
+14,923
| New | +$311K | 0.01% | 305 |
|
2020
Q1 | – | Sell |
-10,454
| Closed | -$211K | – | 365 |
|
2019
Q4 | $211K | Buy |
+10,454
| New | +$211K | 0.01% | 296 |
|
2019
Q1 | – | Sell |
-34,431
| Closed | -$610K | – | 277 |
|
2018
Q4 | $610K | Sell |
34,431
-6,565
| -16% | -$116K | 0.06% | 103 |
|
2018
Q3 | $796K | Sell |
40,996
-20,246
| -33% | -$393K | 0.07% | 148 |
|
2018
Q2 | $1.2M | Buy |
+61,242
| New | +$1.2M | 0.09% | 101 |
|
2017
Q4 | – | Sell |
-41,817
| Closed | -$840K | – | 367 |
|
2017
Q3 | $840K | Buy |
41,817
+31,036
| +288% | +$623K | 0.1% | 133 |
|
2017
Q2 | $217K | Buy |
+10,781
| New | +$217K | 0.02% | 261 |
|
2013
Q3 | – | Sell |
-126,135
| Closed | -$2.5M | – | 423 |
|
2013
Q2 | $2.5M | Buy |
+126,135
| New | +$2.5M | 0.23% | 87 |
|