Fifth Third Bancorp’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 | – | Sell |
-1,052
| Closed | -$17.6K | – | 2625 |
|
|
2025
Q1 | $17.6K | Hold |
1,052
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q4 | $18.1K | Hold |
1,052
| – | – | ﹤0.01% | 1783 |
|
|
2024
Q3 | $19.2K | Hold |
1,052
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q2 | $18.2K | Hold |
1,052
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q1 | $18.6K | Hold |
1,052
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q4 | $18.1K | Sell |
1,052
-616
| -37% | -$10.6K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $28K | Sell |
1,668
-5,553
| -77% | -$93.3K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $128K | Hold |
7,221
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q1 | $127K | Sell |
7,221
-279
| -4% | -$4.92K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $125K | Buy |
7,500
+3,500
| +88% | +$58.5K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $69K | Hold |
4,000
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q2 | $72K | Hold |
4,000
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q1 | $82K | Hold |
4,000
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q4 | $88K | Sell |
4,000
-5,000
| -56% | -$110K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $191K | Buy |
+9,000
| New | +$191K | ﹤0.01% | 990 |
|
|
2019
Q4 | – | Sell |
-1,837
| Closed | -$37K | – | 2303 |
|
|
2019
Q3 | $37K | Buy |
+1,837
| New | +$37K | ﹤0.01% | 1452 |
|