Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5989 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6730 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6724 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6740 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6740 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6667 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6520 |
|
|
2023
Q2 | – | Sell |
-145
| Closed | -$2.56K | – | 6367 |
|
|
2023
Q1 | $2.56K | Hold |
145
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q4 | $2.42K | Sell |
145
-6,850
| -98% | -$114K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $120K | Sell |
6,995
-775
| -10% | -$13.3K | 0.01% | 667 |
|
|
2022
Q2 | $141K | Sell |
7,770
-130
| -2% | -$2.36K | 0.01% | 698 |
|
|
2022
Q1 | $162K | Buy |
+7,900
| New | +$162K | 0.01% | 707 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5788 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5627 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5445 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5281 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5139 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4942 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4808 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4781 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4718 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4522 |
|
|
2019
Q2 | – | Sell |
-342
| Closed | -$6K | – | 4677 |
|
|
2019
Q1 | $6K | Buy |
+342
| New | +$6K | ﹤0.01% | 1687 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4489 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4237 |
|