D.A. Davidson & Co’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 | $1.27M | Sell |
74,166
-400
| -0.5% | -$6.85K | 0.01% | 741 |
|
|
2025
Q1 | $1.25M | Buy |
74,566
+3,796
| +5% | +$63.6K | 0.01% | 701 |
|
|
2024
Q4 | $1.22M | Buy |
70,770
+1,668
| +2% | +$28.8K | 0.01% | 705 |
|
|
2024
Q3 | $1.26M | Sell |
69,102
-2,641
| -4% | -$48.2K | 0.01% | 692 |
|
|
2024
Q2 | $1.24M | Buy |
71,743
+803
| +1% | +$13.9K | 0.01% | 664 |
|
|
2024
Q1 | $1.25M | Buy |
70,940
+1,698
| +2% | +$30K | 0.01% | 663 |
|
|
2023
Q4 | $1.19M | Sell |
69,242
-4,893
| -7% | -$84.1K | 0.01% | 653 |
|
|
2023
Q3 | $1.25M | Buy |
74,135
+2,031
| +3% | +$34.1K | 0.01% | 606 |
|
|
2023
Q2 | $1.27M | Buy |
72,104
+1,895
| +3% | +$33.5K | 0.01% | 616 |
|
|
2023
Q1 | $1.24M | Buy |
70,209
+19,339
| +38% | +$341K | 0.01% | 604 |
|
|
2022
Q4 | $850K | Buy |
+50,870
| New | +$850K | 0.01% | 674 |
|
|
2022
Q2 | – | Sell |
-27,300
| Closed | -$561K | – | 1324 |
|
|
2022
Q1 | $561K | Buy |
+27,300
| New | +$561K | 0.01% | 844 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$20K | – | 1738 |
|
|
2017
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1825 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$19K | – | 2456 |
|
|
2016
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1855 |
|