Cypress Capital Group’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Cypress Capital Group’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,261	Closed	-$417K	–	309
2023 Q4	$417K	Sell	24,261 -900	-4%	-$15.5K	0.05%	230
2023 Q3	$423K	Sell	25,161 -5,357	-18%	-$90.1K	0.06%	229
2023 Q2	$539K	Sell	30,518 -2,857	-9%	-$50.5K	0.08%	210
2023 Q1	$589K	Sell	33,375 -4,916	-13%	-$86.8K	0.09%	199
2022 Q4	$640K	Sell	38,291 -8,883	-19%	-$148K	0.1%	185
2022 Q3	$811K	Sell	47,174 -5,250	-10%	-$90.3K	0.14%	144
2022 Q2	$949K	Sell	52,424 -3,175	-6%	-$57.5K	0.14%	136
2022 Q1	$1.14M	Buy	55,599 +10,493	+23%	+$216K	0.14%	135
2021 Q4	$987K	Sell	45,106 -15,675	-26%	-$343K	0.12%	142
2021 Q3	$1.29M	Sell	60,781 -300	-0.5%	-$6.37K	0.18%	118
2021 Q2	$1.3M	Sell	61,081 -1,230	-2%	-$26.3K	0.18%	117
2021 Q1	$1.3M	Sell	62,311 -2,550	-4%	-$53.1K	0.18%	115
2020 Q4	$1.33M	Sell	64,861 -3,600	-5%	-$74K	0.2%	112
2020 Q3	$1.31M	Buy	68,461 +2,740	+4%	+$52.6K	0.22%	106
2020 Q2	$1.2M	Sell	65,721 -2,050	-3%	-$37.3K	0.22%	105
2020 Q1	$1.12M	Sell	67,771 -6,899	-9%	-$114K	0.26%	90
2019 Q4	$1.51M	Buy	74,670 +18,450	+33%	+$373K	0.27%	95
2019 Q3	$1.14M	Buy	56,220 +17,875	+47%	+$363K	0.22%	106
2019 Q2	$759K	Buy	38,345 +1,100	+3%	+$21.8K	0.15%	126
2019 Q1	$723K	Buy	37,245 +4,875	+15%	+$94.6K	0.15%	127
2018 Q4	$573K	Sell	32,370 -19,450	-38%	-$344K	0.13%	133
2018 Q3	$1.01M	Buy	51,820 +6,200	+14%	+$120K	0.19%	111
2018 Q2	$894K	Sell	45,620 -30	-0.1%	-$588	0.18%	109
2018 Q1	$877K	Buy	45,650 +4,825	+12%	+$92.7K	0.18%	110
2017 Q4	$803K	Buy	40,825 +4,150	+11%	+$81.6K	0.17%	117
2017 Q3	$736K	Buy	36,675 +3,950	+12%	+$79.3K	0.16%	119
2017 Q2	$660K	Sell	32,725 -1,750	-5%	-$35.3K	0.15%	126
2017 Q1	$692K	Buy	34,475 +6,350	+23%	+$127K	0.16%	103
2016 Q4	$544K	Buy	28,125 +1,050	+4%	+$20.3K	0.13%	119
2016 Q3	$562K	Buy	+27,075	New	+$562K	0.13%	120