Fidelity Investments’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 | $8.56K | Buy |
500
+475
| +1,900% | +$8.13K | ﹤0.01% | 4573 |
|
|
2025
Q1 | $415 | Sell |
25
-2,337
| -99% | -$38.8K | ﹤0.01% | 5034 |
|
|
2024
Q4 | $40.8K | Buy |
2,362
+2,359
| +78,633% | +$40.7K | ﹤0.01% | 3936 |
|
|
2024
Q3 | $55 | Buy |
+3
| New | +$55 | ﹤0.01% | 5151 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$34 | – | 5625 |
|
|
2023
Q4 | $34 | Hold |
2
| – | – | ﹤0.01% | 5088 |
|
|
2023
Q3 | $34 | Buy |
2
+1
| +100% | +$17 | ﹤0.01% | 4995 |
|
|
2023
Q2 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 5199 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5527 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5277 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5358 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5362 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4798 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 4865 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4720 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3911 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4023 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4098 |
|
|
2019
Q4 | $0 | Sell |
1
-911
| -100% | – | ﹤0.01% | 4149 |
|
|
2019
Q3 | $18K | Buy |
+912
| New | +$18K | ﹤0.01% | 3088 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 4060 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3980 |
|