Envestnet Asset 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 | $8.57M | Sell |
500,354
-79,015
| -14% | -$1.35M | ﹤0.01% | 1829 |
|
|
2025
Q1 | $9.71M | Buy |
579,369
+28,975
| +5% | +$486K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $9.49M | Buy |
550,394
+32,089
| +6% | +$554K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $9.46M | Buy |
518,305
+88,010
| +20% | +$1.61M | ﹤0.01% | 1674 |
|
|
2024
Q2 | $7.44M | Buy |
430,295
+13,881
| +3% | +$240K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $7.37M | Buy |
416,414
+29,497
| +8% | +$522K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $6.65M | Sell |
386,917
-371,605
| -49% | -$6.38M | ﹤0.01% | 1707 |
|
|
2023
Q3 | $12.8M | Buy |
758,522
+346,324
| +84% | +$5.82M | 0.01% | 1229 |
|
|
2023
Q2 | $7.28M | Buy |
412,198
+11,607
| +3% | +$205K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $7.07M | Buy |
400,591
+121,260
| +43% | +$2.14M | ﹤0.01% | 1450 |
|
|
2022
Q4 | $4.67M | Buy |
279,331
+184,527
| +195% | +$3.08M | ﹤0.01% | 1648 |
|
|
2022
Q3 | $1.63M | Buy |
94,804
+1,222
| +1% | +$21K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $1.69M | Buy |
93,582
+3,323
| +4% | +$60.2K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $1.85M | Sell |
90,259
-30,227
| -25% | -$621K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $2.64M | Sell |
120,486
-26,624
| -18% | -$582K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $3.12M | Buy |
147,110
+3,397
| +2% | +$72.1K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $3.07M | Buy |
143,713
+37,193
| +35% | +$794K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $2.22M | Buy |
106,520
+41,715
| +64% | +$868K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $1.33M | Buy |
64,805
+17,565
| +37% | +$361K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $906K | Buy |
47,240
+2,367
| +5% | +$45.4K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $817K | Buy |
44,873
+4,094
| +10% | +$74.5K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $673K | Buy |
40,779
+1,615
| +4% | +$26.7K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $792K | Sell |
39,164
-16,919
| -30% | -$342K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $1.14M | Sell |
56,083
-17,719
| -24% | -$360K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $1.46M | Sell |
73,802
-21,818
| -23% | -$432K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $1.86M | Buy |
95,620
+80,875
| +548% | +$1.57M | ﹤0.01% | 1523 |
|
|
2018
Q4 | $261K | Buy |
+14,745
| New | +$261K | ﹤0.01% | 2508 |
|
|
2018
Q3 | – | Sell |
-9,768
| Closed | -$192K | – | 2220 |
|
|
2018
Q2 | $192K | Buy |
9,768
+271
| +3% | +$5.33K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $183K | Buy |
9,497
+406
| +4% | +$7.82K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $178K | Sell |
9,091
-49
| -0.5% | -$959 | ﹤0.01% | 1897 |
|
|
2017
Q3 | $183K | Sell |
9,140
-26,134
| -74% | -$523K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $712K | Sell |
35,274
-48,907
| -58% | -$987K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $1.69M | Sell |
84,181
-110,426
| -57% | -$2.22M | 0.01% | 1014 |
|
|
2016
Q4 | $3.76M | Sell |
194,607
-2,368
| -1% | -$45.7K | 0.01% | 648 |
|
|
2016
Q3 | $4.09M | Buy |
196,975
+178,550
| +969% | +$3.7M | 0.02% | 654 |
|
|
2016
Q2 | $385K | Buy |
18,425
+16,243
| +744% | +$339K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $44K | Sell |
2,182
-4,670
| -68% | -$94.2K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $131K | Sell |
6,852
-647
| -9% | -$12.4K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $147K | Buy |
+7,499
| New | +$147K | ﹤0.01% | 2170 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$10K | – | 2476 |
|
|
2013
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1659 |
|