Creative Planning’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 | $1.53M | Buy |
89,642
+75,220
| +522% | +$1.29M | ﹤0.01% | 1523 |
|
|
2025
Q1 | $242K | Sell |
14,422
-1,835
| -11% | -$30.8K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $280K | Sell |
16,257
-2,880
| -15% | -$49.7K | ﹤0.01% | 2708 |
|
|
2024
Q3 | $349K | Sell |
19,137
-37,138
| -66% | -$678K | ﹤0.01% | 2404 |
|
|
2024
Q2 | $974K | Buy |
+56,275
| New | +$974K | ﹤0.01% | 1413 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | – | – | 3104 |
|
|
2017
Q2 | $0 | Sell |
24
-171
| -88% | – | ﹤0.01% | 4606 |
|
|
2017
Q1 | $4K | Sell |
195
-3,179
| -94% | -$65.2K | ﹤0.01% | 3999 |
|
|
2016
Q4 | $65K | Sell |
3,374
-791
| -19% | -$15.2K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $86K | Buy |
4,165
+1,383
| +50% | +$28.6K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $58K | Sell |
2,782
-4,800
| -63% | -$100K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $153K | Sell |
7,582
-738
| -9% | -$14.9K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $159K | Hold |
8,320
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q3 | $163K | Buy |
+8,320
| New | +$163K | ﹤0.01% | 1300 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$31K | – | 4181 |
|
|
2014
Q4 | $31K | Buy |
+1,500
| New | +$31K | ﹤0.01% | 2304 |
|
|
2014
Q3 | – | Sell |
-147
| Closed | -$3K | – | 3957 |
|
|
2014
Q2 | $3K | Buy |
+147
| New | +$3K | ﹤0.01% | 3318 |
|