Citadel 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 | $369K | Sell |
21,580
-8,960
| -29% | -$153K | ﹤0.01% | 4397 |
|
|
2025
Q1 | $512K | Buy |
30,540
+27,583
| +933% | +$462K | ﹤0.01% | 3956 |
|
|
2024
Q4 | $51K | Buy |
+2,957
| New | +$51K | ﹤0.01% | 5450 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6460 |
|
|
2024
Q2 | – | Sell |
-17,888
| Closed | -$316K | – | 6585 |
|
|
2024
Q1 | $316K | Buy |
17,888
+13,999
| +360% | +$248K | ﹤0.01% | 4347 |
|
|
2023
Q4 | $66.8K | Buy |
+3,889
| New | +$66.8K | ﹤0.01% | 5018 |
|
|
2023
Q2 | – | Sell |
-29,232
| Closed | -$516K | – | 6309 |
|
|
2023
Q1 | $516K | Buy |
29,232
+18,750
| +179% | +$331K | ﹤0.01% | 3829 |
|
|
2022
Q4 | $175K | Sell |
10,482
-7,031
| -40% | -$117K | ﹤0.01% | 4771 |
|
|
2022
Q3 | $301K | Buy |
+17,513
| New | +$301K | ﹤0.01% | 4538 |
|
|
2021
Q1 | – | Sell |
-41,162
| Closed | -$847K | – | 6674 |
|
|
2020
Q4 | $847K | Buy |
+41,162
| New | +$847K | ﹤0.01% | 3410 |
|
|
2020
Q3 | – | Sell |
-12,181
| Closed | -$222K | – | 5117 |
|
|
2020
Q2 | $222K | Buy |
+12,181
| New | +$222K | ﹤0.01% | 4010 |
|
|
2018
Q4 | – | Sell |
-66,303
| Closed | -$1.29M | – | 4838 |
|
|
2018
Q3 | $1.29M | Buy |
66,303
+17,982
| +37% | +$349K | ﹤0.01% | 2514 |
|
|
2018
Q2 | $947K | Buy |
+48,321
| New | +$947K | ﹤0.01% | 2699 |
|
|
2018
Q1 | – | Sell |
-13,381
| Closed | -$263K | – | 4296 |
|
|
2017
Q4 | $263K | Buy |
+13,381
| New | +$263K | ﹤0.01% | 3217 |
|
|
2017
Q1 | – | Sell |
-23,598
| Closed | -$456K | – | 4034 |
|
|
2016
Q4 | $456K | Buy |
+23,598
| New | +$456K | ﹤0.01% | 2541 |
|