Chicago Partners Investment Group’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 | $1.87M | Buy |
106,784
+774
| +0.7% | +$13.6K | 0.05% | 273 |
|
|
2025
Q1 | $1.75M | Buy |
106,010
+5,217
| +5% | +$86.3K | 0.06% | 260 |
|
|
2024
Q4 | $1.74M | Buy |
100,793
+1,948
| +2% | +$33.6K | 0.06% | 250 |
|
|
2024
Q3 | $1.79M | Buy |
98,845
+2,695
| +3% | +$48.8K | 0.06% | 236 |
|
|
2024
Q2 | $1.67M | Buy |
96,150
+320
| +0.3% | +$5.54K | 0.06% | 237 |
|
|
2024
Q1 | $1.65M | Buy |
95,830
+9,256
| +11% | +$159K | 0.07% | 228 |
|
|
2023
Q4 | $1.5M | Sell |
86,574
-858
| -1% | -$14.9K | 0.07% | 239 |
|
|
2023
Q3 | $1.38M | Buy |
87,432
+11,135
| +15% | +$176K | 0.07% | 235 |
|
|
2023
Q2 | $1.32M | Buy |
76,297
+15,553
| +26% | +$269K | 0.07% | 249 |
|
|
2023
Q1 | $1.06M | Buy |
60,744
+335
| +0.6% | +$5.87K | 0.06% | 260 |
|
|
2022
Q4 | $1.1M | Buy |
+60,409
| New | +$1.1M | 0.07% | 252 |
|
|
2022
Q1 | – | Sell |
-16,041
| Closed | -$320K | – | 598 |
|
|
2021
Q4 | $320K | Sell |
16,041
-33,379
| -68% | -$666K | 0.02% | 423 |
|
|
2021
Q3 | $1.07M | Buy |
49,420
+10,774
| +28% | +$232K | 0.07% | 215 |
|
|
2021
Q2 | $826K | Sell |
38,646
-9,347
| -19% | -$200K | 0.06% | 244 |
|
|
2021
Q1 | $1.02M | Buy |
47,993
+2,079
| +5% | +$44.1K | 0.08% | 198 |
|
|
2020
Q4 | $948K | Buy |
45,914
+8,912
| +24% | +$184K | 0.09% | 185 |
|
|
2020
Q3 | $718K | Buy |
37,002
+18,554
| +101% | +$360K | 0.09% | 184 |
|
|
2020
Q2 | $351K | Sell |
18,448
-40,114
| -68% | -$763K | 0.04% | 265 |
|
|
2020
Q1 | $1.05M | Buy |
58,562
+243
| +0.4% | +$4.35K | 0.16% | 108 |
|
|
2019
Q4 | $1.19M | Buy |
58,319
+38,095
| +188% | +$779K | 0.15% | 111 |
|
|
2019
Q3 | $410K | Buy |
20,224
+250
| +1% | +$5.07K | 0.06% | 221 |
|
|
2019
Q2 | $398K | Buy |
+19,974
| New | +$398K | 0.06% | 216 |
|
|
2018
Q4 | – | Sell |
-4,556
| Closed | -$85K | – | 744 |
|
|
2018
Q3 | $85K | Buy |
4,556
+65
| +1% | +$1.21K | 0.01% | 437 |
|
|
2018
Q2 | $88K | Sell |
4,491
-4,787
| -52% | -$93.8K | 0.01% | 404 |
|
|
2018
Q1 | $178K | Buy |
9,278
+116
| +1% | +$2.23K | 0.03% | 268 |
|
|
2017
Q4 | $180K | Buy |
9,162
+117
| +1% | +$2.3K | 0.03% | 270 |
|
|
2017
Q3 | $182K | Buy |
9,045
+5,258
| +139% | +$106K | 0.03% | 264 |
|
|
2017
Q2 | $74K | Sell |
3,787
-6,240
| -62% | -$122K | 0.02% | 315 |
|
|
2017
Q1 | $201K | Buy |
10,027
+1,423
| +17% | +$28.5K | 0.06% | 186 |
|
|
2016
Q4 | $166K | Buy |
8,604
+2,366
| +38% | +$45.6K | 0.06% | 191 |
|
|
2016
Q3 | $129K | Buy |
+6,238
| New | +$129K | 0.05% | 206 |
|