Cambridge Investment Research Advisors’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 | $2.8M | Buy |
163,622
+132
| +0.1% | +$2.26K | 0.01% | 1190 |
|
|
2025
Q1 | $2.74M | Buy |
163,490
+1,320
| +0.8% | +$22.1K | 0.01% | 1161 |
|
|
2024
Q4 | $2.8M | Sell |
162,170
-4,812
| -3% | -$83K | 0.01% | 1131 |
|
|
2024
Q3 | $3.05M | Sell |
166,982
-41,148
| -20% | -$751K | 0.01% | 1074 |
|
|
2024
Q2 | $3.6M | Sell |
208,130
-792
| -0.4% | -$13.7K | 0.01% | 931 |
|
|
2024
Q1 | $3.7M | Buy |
208,922
+3,148
| +2% | +$55.7K | 0.01% | 920 |
|
|
2023
Q4 | $3.54M | Sell |
205,774
-9,928
| -5% | -$171K | 0.02% | 878 |
|
|
2023
Q3 | $3.63M | Buy |
215,702
+13,319
| +7% | +$224K | 0.02% | 819 |
|
|
2023
Q2 | $3.58M | Buy |
202,383
+3,306
| +2% | +$58.4K | 0.02% | 832 |
|
|
2023
Q1 | $3.51M | Sell |
199,077
-11,022
| -5% | -$195K | 0.02% | 804 |
|
|
2022
Q4 | $3.51M | Buy |
210,099
+55,677
| +36% | +$930K | 0.02% | 773 |
|
|
2022
Q3 | $2.66M | Sell |
154,422
-12,224
| -7% | -$210K | 0.02% | 891 |
|
|
2022
Q2 | $3.02M | Sell |
166,646
-5,247
| -3% | -$95K | 0.02% | 845 |
|
|
2022
Q1 | $3.53M | Buy |
171,893
+42,784
| +33% | +$879K | 0.02% | 821 |
|
|
2021
Q4 | $2.83M | Buy |
129,109
+43,154
| +50% | +$944K | 0.01% | 952 |
|
|
2021
Q3 | $1.82M | Buy |
85,955
+22,586
| +36% | +$479K | 0.01% | 1150 |
|
|
2021
Q2 | $1.35M | Buy |
63,369
+19,075
| +43% | +$407K | 0.01% | 1331 |
|
|
2021
Q1 | $922K | Buy |
44,294
+2,246
| +5% | +$46.8K | 0.01% | 1485 |
|
|
2020
Q4 | $865K | Sell |
42,048
-2,137
| -5% | -$44K | 0.01% | 1405 |
|
|
2020
Q3 | $847K | Buy |
44,185
+2,183
| +5% | +$41.8K | 0.01% | 1275 |
|
|
2020
Q2 | $765K | Buy |
42,002
+1,346
| +3% | +$24.5K | 0.01% | 1289 |
|
|
2020
Q1 | $671K | Sell |
40,656
-4,201
| -9% | -$69.3K | 0.01% | 1200 |
|
|
2019
Q4 | $907K | Sell |
44,857
-78
| -0.2% | -$1.58K | 0.01% | 1207 |
|
|
2019
Q3 | $912K | Sell |
44,935
-1,687
| -4% | -$34.2K | 0.01% | 1124 |
|
|
2019
Q2 | $922K | Sell |
46,622
-16,393
| -26% | -$324K | 0.01% | 1057 |
|
|
2019
Q1 | $1.22M | Buy |
63,015
+17,962
| +40% | +$349K | 0.01% | 935 |
|
|
2018
Q4 | $798K | Sell |
45,053
-6,610
| -13% | -$117K | 0.01% | 1055 |
|
|
2018
Q3 | $1M | Sell |
51,663
-13,248
| -20% | -$257K | 0.01% | 1027 |
|
|
2018
Q2 | $1.27M | Buy |
64,911
+9,639
| +17% | +$189K | 0.01% | 860 |
|
|
2018
Q1 | $1.06M | Sell |
55,272
-20,544
| -27% | -$395K | 0.01% | 905 |
|
|
2017
Q4 | $1.49M | Sell |
75,816
-2,336
| -3% | -$45.9K | 0.02% | 705 |
|
|
2017
Q3 | $1.57M | Buy |
78,152
+15,644
| +25% | +$314K | 0.02% | 625 |
|
|
2017
Q2 | $1.26M | Buy |
62,508
+3,668
| +6% | +$74K | 0.02% | 697 |
|
|
2017
Q1 | $1.18M | Sell |
58,840
-5,868
| -9% | -$118K | 0.02% | 661 |
|
|
2016
Q4 | $1.25M | Buy |
64,708
+221
| +0.3% | +$4.27K | 0.02% | 583 |
|
|
2016
Q3 | $1.34M | Buy |
64,487
+3,593
| +6% | +$74.5K | 0.02% | 562 |
|
|
2016
Q2 | $1.27M | Sell |
60,894
-714
| -1% | -$14.9K | 0.03% | 507 |
|
|
2016
Q1 | $1.24M | Buy |
61,608
+1,469
| +2% | +$29.6K | 0.03% | 490 |
|
|
2015
Q4 | $1.15M | Buy |
60,139
+1,138
| +2% | +$21.8K | 0.03% | 508 |
|
|
2015
Q3 | $1.16M | Sell |
59,001
-58,871
| -50% | -$1.15M | 0.03% | 437 |
|
|
2015
Q2 | $2.38M | Buy |
117,872
+2,593
| +2% | +$52.4K | 0.07% | 280 |
|
|
2015
Q1 | $2.39M | Buy |
115,279
+55,057
| +91% | +$1.14M | 0.07% | 275 |
|
|
2014
Q4 | $1.24M | Buy |
60,222
+16,439
| +38% | +$338K | 0.04% | 422 |
|
|
2014
Q3 | $897K | Buy |
43,783
+84
| +0.2% | +$1.72K | 0.03% | 562 |
|
|
2014
Q2 | $909K | Buy |
43,699
+204
| +0.5% | +$4.24K | 0.03% | 489 |
|
|
2014
Q1 | $889K | Buy |
43,495
+134
| +0.3% | +$2.74K | 0.03% | 466 |
|
|
2013
Q4 | $817K | Sell |
43,361
-496
| -1% | -$9.35K | 0.03% | 464 |
|
|
2013
Q3 | $846K | Sell |
43,857
-365
| -0.8% | -$7.04K | 0.04% | 421 |
|
|
2013
Q2 | $879K | Buy |
+44,222
| New | +$879K | 0.04% | 355 |
|