Delta Capital Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Delta Capital Management’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$646K	Sell	36,850 -100	-0.3%	-$1.81K	0.36%	61
2025 Q4	$653K	Hold	36,950	–	–	0.37%	59
2025 Q3	$657K	Sell	36,950 -500	-1%	-$8.83K	0.34%	58
2025 Q2	$641K	Hold	37,450	–	–	0.36%	58
2025 Q1	$628K	Sell	37,450 -2,950	-7%	-$50.9K	0.36%	60
2024 Q4	$697K	Sell	40,400 -2,500	-6%	-$45K	0.4%	58
2024 Q3	$783K	Sell	42,900 -180	-0.4%	-$3.17K	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%	-$43K	0.56%	52
2023 Q2	$823K	Buy	46,580 +700	+2%	+$12.1K	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%	-$35.2K	0.64%	51
2022 Q2	$865K	Buy	47,780 +5,420	+13%	+$103K	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%	+$9.9K	0.5%	51
2021 Q3	$864K	Hold	40,700	–	–	0.54%	51
2021 Q2	$869K	Sell	40,700 -200	-0.5%	-$4.22K	0.54%	49
2021 Q1	$851K	Buy	40,900 +9,350	+30%	+$191K	0.54%	48
2020 Q4	$649K	Buy	31,550 +1,300	+4%	+$25.9K	0.45%	47
2020 Q3	$580K	Buy	30,250 +1,500	+5%	+$28.6K	0.47%	47
2020 Q2	$524K	Buy	28,750 +400	+1%	+$7.21K	0.45%	46
2020 Q1	$468K	Hold	28,350	–	–	0.38%	46
2019 Q4	$573K	Buy	28,350 +300	+1%	+$6.03K	0.35%	46
2019 Q3	$569K	Buy	28,050 +2,500	+10%	+$50K	0.38%	43
2019 Q2	$505K	Sell	25,550 -1,016	-4%	-$19.8K	0.32%	43
2019 Q1	$516K	Buy	26,566 +3,100	+13%	+$58.7K	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%	+$8.63K	0.3%	45
2018 Q1	$442K	Hold	23,016	–	–	0.29%	46
2017 Q4	$452K	Buy	23,016 +900	+4%	+$17.9K	0.28%	48
2017 Q3	$444K	Buy	22,116 +1,900	+9%	+$38.2K	0.29%	47
2017 Q2	$408K	Buy	20,216 +500	+3%	+$10.1K	0.27%	48
2017 Q1	$396K	Sell	19,716 -740	-4%	-$14.7K	0.27%	48
2016 Q4	$395K	Hold	20,456	–	–	0.28%	50
2016 Q3	$424K	Buy	20,456 +4,160	+26%	+$86.8K	0.31%	49
2016 Q2	$341K	Hold	16,296	–	–	0.26%	50
2016 Q1	$329K	Buy	16,296 +20	+0.1%	+$387	0.23%	51
2015 Q4	$312K	Buy	16,276 +1,500	+10%	+$29.2K	0.23%	55
2015 Q3	$289K	Buy	+14,776	New	+$295K	0.22%	52