Commonwealth Equity 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 | $8.37M | Buy |
488,783
+8,674
| +2% | +$149K | 0.01% | 1025 |
|
|
2025
Q1 | $8.05M | Buy |
480,109
+23,493
| +5% | +$394K | 0.01% | 985 |
|
|
2024
Q4 | $7.88M | Buy |
456,616
+8,751
| +2% | +$151K | 0.01% | 951 |
|
|
2024
Q3 | $8.18M | Sell |
447,865
-37,337
| -8% | -$682K | 0.01% | 931 |
|
|
2024
Q2 | $8.39M | Buy |
485,202
+160,926
| +50% | +$2.78M | 0.01% | 890 |
|
|
2024
Q1 | $5.74M | Buy |
324,276
+12,637
| +4% | +$224K | 0.01% | 1088 |
|
|
2023
Q4 | $5.35M | Buy |
311,639
+397
| +0.1% | +$6.82K | 0.01% | 1063 |
|
|
2023
Q3 | $5.23M | Buy |
311,242
+12,499
| +4% | +$210K | 0.01% | 1011 |
|
|
2023
Q2 | $5.28M | Buy |
298,743
+7,722
| +3% | +$136K | 0.01% | 1006 |
|
|
2023
Q1 | $5.14K | Buy |
291,021
+24,752
| +9% | +$437 | 0.01% | 986 |
|
|
2022
Q4 | $4.45M | Buy |
266,269
+89,529
| +51% | +$1.5M | 0.01% | 1025 |
|
|
2022
Q3 | $3.04M | Buy |
176,740
+7,228
| +4% | +$124K | 0.01% | 1163 |
|
|
2022
Q2 | $3.07M | Buy |
169,512
+12,334
| +8% | +$223K | 0.01% | 1162 |
|
|
2022
Q1 | $3.23M | Buy |
157,178
+35,001
| +29% | +$719K | 0.01% | 1189 |
|
|
2021
Q4 | $2.67M | Buy |
122,177
+16,263
| +15% | +$356K | 0.01% | 1304 |
|
|
2021
Q3 | $2.25M | Buy |
105,914
+49,663
| +88% | +$1.05M | 0.01% | 1358 |
|
|
2021
Q2 | $1.2M | Buy |
56,251
+781
| +1% | +$16.7K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $1.15M | Sell |
55,470
-93
| -0.2% | -$1.94K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $1.14M | Buy |
55,563
+2,875
| +5% | +$59.1K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $1.01M | Sell |
52,688
-320
| -0.6% | -$6.13K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $965K | Buy |
53,008
+495
| +0.9% | +$9.01K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $866K | Buy |
52,513
+1,782
| +4% | +$29.4K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $1.03M | Buy |
50,731
+4,081
| +9% | +$82.5K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $947K | Buy |
46,650
+4,979
| +12% | +$101K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $824K | Sell |
41,671
-121
| -0.3% | -$2.39K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $811K | Sell |
41,792
-784
| -2% | -$15.2K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $754K | Buy |
42,576
+3,154
| +8% | +$55.9K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $765K | Sell |
39,422
-333
| -0.8% | -$6.46K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $779K | Sell |
39,755
-58,093
| -59% | -$1.14M | ﹤0.01% | 1444 |
|
|
2018
Q1 | $1.88M | Buy |
97,848
+3,561
| +4% | +$68.4K | 0.01% | 897 |
|
|
2017
Q4 | $1.85M | Buy |
94,287
+7,351
| +8% | +$145K | 0.01% | 895 |
|
|
2017
Q3 | $1.75M | Buy |
86,936
+3,431
| +4% | +$68.9K | 0.01% | 878 |
|
|
2017
Q2 | $1.68M | Buy |
83,505
+13,066
| +19% | +$263K | 0.01% | 872 |
|
|
2017
Q1 | $1.41M | Buy |
70,439
+34,522
| +96% | +$693K | 0.01% | 939 |
|
|
2016
Q4 | $694K | Sell |
35,917
-66
| -0.2% | -$1.28K | 0.01% | 1222 |
|
|
2016
Q3 | $746K | Buy |
35,983
+6,950
| +24% | +$144K | 0.01% | 1151 |
|
|
2016
Q2 | $607K | Buy |
29,033
+2,367
| +9% | +$49.5K | 0.01% | 1234 |
|
|
2016
Q1 | $538K | Buy |
26,666
+7,209
| +37% | +$145K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $373K | Buy |
+19,457
| New | +$373K | ﹤0.01% | 1455 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$202K | – | 2206 |
|
|
2015
Q2 | $202K | Sell |
10,000
-1,410
| -12% | -$28.5K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $237K | Sell |
11,410
-1,145
| -9% | -$23.8K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $259K | Sell |
12,555
-135
| -1% | -$2.79K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $260K | Buy |
12,690
+1,271
| +11% | +$26K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $238K | Sell |
11,419
-6,075
| -35% | -$127K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $357K | Sell |
17,494
-2,258
| -11% | -$46.1K | ﹤0.01% | 1368 |
|
|
2013
Q4 | $372K | Sell |
19,752
-14,100
| -42% | -$266K | 0.01% | 1305 |
|
|
2013
Q3 | $653K | Sell |
33,852
-1,916
| -5% | -$37K | 0.01% | 943 |
|
|
2013
Q2 | $711K | Buy |
+35,768
| New | +$711K | 0.01% | 848 |
|