CastleKeep Investment 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	$2.3M	Hold	134,183	–	–	1.12%	21
2025 Q1	$2.25M	Buy	134,183 +121,272	+939%	+$2.03M	1.16%	18
2024 Q4	$223K	Hold	12,911	–	–	0.16%	80
2024 Q3	$236K	Buy	12,911 +835	+7%	+$15.2K	0.16%	89
2024 Q2	$209K	Buy	+12,076	New	+$209K	0.16%	91