Citigroup’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 | $159K | Buy |
9,302
+1,027
| +12% | +$17.6K | ﹤0.01% | 3446 |
|
|
2025
Q1 | $139K | Buy |
8,275
+200
| +2% | +$3.35K | ﹤0.01% | 3634 |
|
|
2024
Q4 | $139K | Sell |
8,075
-1,410
| -15% | -$24.3K | ﹤0.01% | 3815 |
|
|
2024
Q3 | $173K | Sell |
9,485
-210
| -2% | -$3.84K | ﹤0.01% | 3676 |
|
|
2024
Q2 | $168K | Sell |
9,695
-659
| -6% | -$11.4K | ﹤0.01% | 3261 |
|
|
2024
Q1 | $183K | Sell |
10,354
-1,135
| -10% | -$20.1K | ﹤0.01% | 3325 |
|
|
2023
Q4 | $197K | Buy |
11,489
+348
| +3% | +$5.98K | ﹤0.01% | 3192 |
|
|
2023
Q3 | $187K | Buy |
11,141
+1,497
| +16% | +$25.2K | ﹤0.01% | 3004 |
|
|
2023
Q2 | $170K | Buy |
9,644
+2,424
| +34% | +$42.8K | ﹤0.01% | 3301 |
|
|
2023
Q1 | $127K | Buy |
7,220
+2,793
| +63% | +$49.3K | ﹤0.01% | 3305 |
|
|
2022
Q4 | $74K | Buy |
4,427
+1,738
| +65% | +$29K | ﹤0.01% | 3457 |
|
|
2022
Q3 | $46K | Buy |
2,689
+2,328
| +645% | +$39.8K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $7K | Buy |
+361
| New | +$7K | ﹤0.01% | 4753 |
|
|
2021
Q1 | – | Sell |
-27
| Closed | -$1K | – | 5564 |
|
|
2020
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 5149 |
|
|
2020
Q3 | $1K | Sell |
27
-336
| -93% | -$12.4K | ﹤0.01% | 4978 |
|
|
2020
Q2 | $7K | Buy |
363
+5
| +1% | +$96 | ﹤0.01% | 4750 |
|
|
2020
Q1 | $6K | Buy |
358
+5
| +1% | +$84 | ﹤0.01% | 4778 |
|
|
2019
Q4 | $7K | Buy |
353
+4
| +1% | +$79 | ﹤0.01% | 4798 |
|
|
2019
Q3 | $7K | Buy |
349
+1
| +0.3% | +$20 | ﹤0.01% | 4684 |
|
|
2019
Q2 | $7K | Hold |
348
| – | – | ﹤0.01% | 4819 |
|
|
2019
Q1 | $7K | Hold |
348
| – | – | ﹤0.01% | 4827 |
|
|
2018
Q4 | $6K | Hold |
348
| – | – | ﹤0.01% | 4737 |
|
|
2018
Q3 | $7K | Hold |
348
| – | – | ﹤0.01% | 4788 |
|
|
2018
Q2 | $7K | Buy |
348
+4
| +1% | +$80 | ﹤0.01% | 4690 |
|
|
2018
Q1 | $7K | Sell |
344
-2,195
| -86% | -$44.7K | ﹤0.01% | 4562 |
|
|
2017
Q4 | $50K | Buy |
2,539
+32
| +1% | +$630 | ﹤0.01% | 3808 |
|
|
2017
Q3 | $50K | Sell |
2,507
-6,555
| -72% | -$131K | ﹤0.01% | 3669 |
|
|
2017
Q2 | $183K | Buy |
9,062
+5
| +0.1% | +$101 | ﹤0.01% | 2967 |
|
|
2017
Q1 | $182K | Buy |
9,057
+8,763
| +2,981% | +$176K | ﹤0.01% | 3025 |
|
|
2016
Q4 | $6K | Buy |
294
+4
| +1% | +$82 | ﹤0.01% | 4618 |
|
|
2016
Q3 | $6K | Buy |
290
+4
| +1% | +$83 | ﹤0.01% | 4600 |
|
|
2016
Q2 | $6K | Buy |
286
+1
| +0.4% | +$21 | ﹤0.01% | 4661 |
|
|
2016
Q1 | $6K | Hold |
285
| – | – | ﹤0.01% | 4901 |
|
|
2015
Q4 | $5K | Hold |
285
| – | – | ﹤0.01% | 4973 |
|
|
2015
Q3 | $6K | Hold |
285
| – | – | ﹤0.01% | 4570 |
|
|
2015
Q2 | $6K | Buy |
+285
| New | +$6K | ﹤0.01% | 4787 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$5K | – | 5239 |
|
|
2013
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 4666 |
|