Capital Investment Advisory Services’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 | $62K | Hold |
3,619
| – | – | 0.01% | 720 |
|
|
2025
Q1 | $60.7K | Hold |
3,619
| – | – | 0.01% | 682 |
|
|
2024
Q4 | $62.4K | Sell |
3,619
-479
| -12% | -$8.26K | 0.01% | 628 |
|
|
2024
Q3 | $74.8K | Sell |
4,098
-263
| -6% | -$4.8K | 0.01% | 628 |
|
|
2024
Q2 | $75.4K | Hold |
4,361
| – | – | 0.01% | 604 |
|
|
2024
Q1 | $77.1K | Buy |
4,361
+293
| +7% | +$5.18K | 0.01% | 600 |
|
|
2023
Q4 | $69.9K | Sell |
4,068
-216
| -5% | -$3.71K | 0.01% | 609 |
|
|
2023
Q3 | $72K | Sell |
4,284
-725
| -14% | -$12.2K | 0.01% | 568 |
|
|
2023
Q2 | $88.5K | Hold |
5,009
| – | – | 0.01% | 548 |
|
|
2023
Q1 | $88.4K | Sell |
5,009
-3,485
| -41% | -$61.5K | 0.01% | 548 |
|
|
2022
Q4 | $142K | Sell |
8,494
-770
| -8% | -$12.9K | 0.02% | 502 |
|
|
2022
Q3 | $159K | Hold |
9,264
| – | – | 0.02% | 456 |
|
|
2022
Q2 | $168K | Hold |
9,264
| – | – | 0.02% | 468 |
|
|
2022
Q1 | $190K | Hold |
9,264
| – | – | 0.02% | 501 |
|
|
2021
Q4 | $203K | Hold |
9,264
| – | – | 0.02% | 473 |
|
|
2021
Q3 | $197K | Sell |
9,264
-790
| -8% | -$16.8K | 0.02% | 452 |
|
|
2021
Q2 | $215K | Sell |
10,054
-546
| -5% | -$11.7K | 0.03% | 441 |
|
|
2021
Q1 | $221K | Sell |
10,600
-785
| -7% | -$16.4K | 0.03% | 398 |
|
|
2020
Q4 | $234K | Sell |
11,385
-3,779
| -25% | -$77.7K | 0.03% | 383 |
|
|
2020
Q3 | $291K | Sell |
15,164
-4,952
| -25% | -$95K | 0.05% | 277 |
|
|
2020
Q2 | $366K | Sell |
20,116
-125
| -0.6% | -$2.27K | 0.07% | 223 |
|
|
2020
Q1 | $334K | Sell |
20,241
-1,320
| -6% | -$21.8K | 0.08% | 216 |
|
|
2019
Q4 | $436K | Sell |
21,561
-950
| -4% | -$19.2K | 0.12% | 179 |
|
|
2019
Q3 | $457K | Sell |
22,511
-75
| -0.3% | -$1.52K | 0.13% | 158 |
|
|
2019
Q2 | $451K | Sell |
22,586
-1,942
| -8% | -$38.8K | 0.14% | 154 |
|
|
2019
Q1 | $476K | Buy |
24,528
+8,486
| +53% | +$165K | 0.18% | 117 |
|
|
2018
Q4 | $284K | Buy |
16,042
+1,525
| +11% | +$27K | 0.12% | 157 |
|
|
2018
Q3 | $282K | Buy |
+14,517
| New | +$282K | 0.13% | 168 |
|