FAS Wealth Partners’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
Q1 | – | Sell |
-3,644
| Closed | -$62.9K | – | 438 |
|
|
2024
Q4 | $62.9K | Buy |
3,644
+124
| +4% | +$2.14K | 0.01% | 333 |
|
|
2024
Q3 | $64.3K | Buy |
3,520
+63
| +2% | +$1.15K | 0.01% | 339 |
|
|
2024
Q2 | $59.8K | Buy |
3,457
+55
| +2% | +$952 | 0.01% | 330 |
|
|
2024
Q1 | $60.2K | Buy |
3,402
+28
| +0.8% | +$495 | 0.01% | 337 |
|
|
2023
Q4 | $58K | Buy |
3,374
+101
| +3% | +$1.74K | 0.01% | 327 |
|
|
2023
Q3 | $55K | Buy |
3,273
+69
| +2% | +$1.16K | 0.01% | 323 |
|
|
2023
Q2 | $56.6K | Buy |
3,204
+66
| +2% | +$1.17K | 0.01% | 305 |
|
|
2023
Q1 | $55.4K | Buy |
3,138
+19
| +0.6% | +$335 | 0.01% | 324 |
|
|
2022
Q4 | $52.1K | Buy |
3,119
+73
| +2% | +$1.22K | 0.01% | 323 |
|
|
2022
Q3 | $52K | Buy |
3,046
+44
| +1% | +$751 | 0.01% | 316 |
|
|
2022
Q2 | $54K | Buy |
3,002
+41
| +1% | +$738 | 0.01% | 316 |
|
|
2022
Q1 | $61K | Buy |
2,961
+26
| +0.9% | +$536 | 0.01% | 319 |
|
|
2021
Q4 | $64K | Buy |
2,935
+27
| +0.9% | +$589 | 0.01% | 330 |
|
|
2021
Q3 | $62K | Hold |
2,908
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $62K | Hold |
2,908
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $61K | Buy |
2,908
+24
| +0.8% | +$503 | 0.01% | 292 |
|
|
2020
Q4 | $59K | Buy |
2,884
+39
| +1% | +$798 | 0.01% | 285 |
|
|
2020
Q3 | $55K | Buy |
2,845
+42
| +1% | +$812 | 0.01% | 268 |
|
|
2020
Q2 | $51K | Buy |
2,803
+39
| +1% | +$710 | 0.01% | 260 |
|
|
2020
Q1 | $46K | Buy |
2,764
+40
| +1% | +$666 | 0.01% | 245 |
|
|
2019
Q4 | $55K | Buy |
+2,724
| New | +$55K | 0.01% | 225 |
|
|
2016
Q1 | – | Sell |
-10,316
| Closed | -$198K | – | 130 |
|
|
2015
Q4 | $198K | Buy |
10,316
+174
| +2% | +$3.34K | 0.1% | 123 |
|
|
2015
Q3 | $199K | Sell |
10,142
-3,837
| -27% | -$75.3K | 0.11% | 103 |
|
|
2015
Q2 | $283K | Sell |
13,979
-770
| -5% | -$15.6K | 0.14% | 82 |
|
|
2015
Q1 | $306K | Buy |
14,749
+196
| +1% | +$4.07K | 0.16% | 70 |
|
|
2014
Q4 | $300K | Buy |
14,553
+201
| +1% | +$4.14K | 0.16% | 66 |
|
|
2014
Q3 | $294K | Sell |
14,352
-4,657
| -24% | -$95.4K | 0.17% | 66 |
|
|
2014
Q2 | $395K | Sell |
19,009
-4,661
| -20% | -$96.9K | 0.23% | 47 |
|
|
2014
Q1 | $484K | Buy |
23,670
+1,362
| +6% | +$27.9K | 0.33% | 29 |
|
|
2013
Q4 | $421K | Buy |
+22,308
| New | +$421K | 0.25% | 39 |
|