Delta Capital Management’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 | $641K | Hold |
37,450
| – | – | 0.36% | 58 |
|
|
2025
Q1 | $628K | Sell |
37,450
-2,950
| -7% | -$49.5K | 0.36% | 60 |
|
|
2024
Q4 | $697K | Sell |
40,400
-2,500
| -6% | -$43.1K | 0.4% | 58 |
|
|
2024
Q3 | $783K | Sell |
42,900
-180
| -0.4% | -$3.29K | 0.45% | 54 |
|
|
2024
Q2 | $745K | Sell |
43,080
-1,000
| -2% | -$17.3K | 0.45% | 53 |
|
|
2024
Q1 | $780K | Hold |
44,080
| – | – | 0.52% | 51 |
|
|
2023
Q4 | $757K | Hold |
44,080
| – | – | 0.53% | 52 |
|
|
2023
Q3 | $741K | Sell |
44,080
-2,500
| -5% | -$42K | 0.56% | 52 |
|
|
2023
Q2 | $823K | Buy |
46,580
+700
| +2% | +$12.4K | 0.57% | 50 |
|
|
2023
Q1 | $810K | Hold |
45,880
| – | – | 0.57% | 52 |
|
|
2022
Q4 | $767K | Hold |
45,880
| – | – | 0.56% | 50 |
|
|
2022
Q3 | $789K | Sell |
45,880
-1,900
| -4% | -$32.7K | 0.64% | 51 |
|
|
2022
Q2 | $865K | Buy |
47,780
+5,420
| +13% | +$98.1K | 0.65% | 51 |
|
|
2022
Q1 | $870K | Buy |
42,360
+1,200
| +3% | +$24.6K | 0.58% | 51 |
|
|
2021
Q4 | $901K | Buy |
41,160
+460
| +1% | +$10.1K | 0.5% | 51 |
|
|
2021
Q3 | $864K | Hold |
40,700
| – | – | 0.54% | 51 |
|
|
2021
Q2 | $869K | Sell |
40,700
-200
| -0.5% | -$4.27K | 0.54% | 49 |
|
|
2021
Q1 | $851K | Buy |
40,900
+9,350
| +30% | +$195K | 0.54% | 48 |
|
|
2020
Q4 | $649K | Buy |
31,550
+1,300
| +4% | +$26.7K | 0.45% | 47 |
|
|
2020
Q3 | $580K | Buy |
30,250
+1,500
| +5% | +$28.8K | 0.47% | 47 |
|
|
2020
Q2 | $524K | Buy |
28,750
+400
| +1% | +$7.29K | 0.45% | 46 |
|
|
2020
Q1 | $468K | Hold |
28,350
| – | – | 0.38% | 46 |
|
|
2019
Q4 | $573K | Buy |
28,350
+300
| +1% | +$6.06K | 0.35% | 46 |
|
|
2019
Q3 | $569K | Buy |
28,050
+2,500
| +10% | +$50.7K | 0.38% | 43 |
|
|
2019
Q2 | $505K | Sell |
25,550
-1,016
| -4% | -$20.1K | 0.32% | 43 |
|
|
2019
Q1 | $516K | Buy |
26,566
+3,100
| +13% | +$60.2K | 0.33% | 43 |
|
|
2018
Q4 | $416K | Hold |
23,466
| – | – | 0.3% | 43 |
|
|
2018
Q3 | $456K | Hold |
23,466
| – | – | 0.28% | 45 |
|
|
2018
Q2 | $460K | Buy |
23,466
+450
| +2% | +$8.82K | 0.3% | 45 |
|
|
2018
Q1 | $442K | Hold |
23,016
| – | – | 0.29% | 46 |
|
|
2017
Q4 | $452K | Buy |
23,016
+900
| +4% | +$17.7K | 0.28% | 48 |
|
|
2017
Q3 | $444K | Buy |
22,116
+1,900
| +9% | +$38.1K | 0.29% | 47 |
|
|
2017
Q2 | $408K | Buy |
20,216
+500
| +3% | +$10.1K | 0.27% | 48 |
|
|
2017
Q1 | $396K | Sell |
19,716
-740
| -4% | -$14.9K | 0.27% | 48 |
|
|
2016
Q4 | $395K | Hold |
20,456
| – | – | 0.28% | 50 |
|
|
2016
Q3 | $424K | Buy |
20,456
+4,160
| +26% | +$86.2K | 0.31% | 49 |
|
|
2016
Q2 | $341K | Hold |
16,296
| – | – | 0.26% | 50 |
|
|
2016
Q1 | $329K | Buy |
16,296
+20
| +0.1% | +$404 | 0.23% | 51 |
|
|
2015
Q4 | $312K | Buy |
16,276
+1,500
| +10% | +$28.8K | 0.23% | 55 |
|
|
2015
Q3 | $289K | Buy |
+14,776
| New | +$289K | 0.22% | 52 |
|