First Wilshire Securities 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 | $182K | Sell |
10,645
-549
| -5% | -$9.4K | 0.05% | 82 |
|
|
2025
Q1 | $188K | Sell |
11,194
-5,977
| -35% | -$100K | 0.05% | 75 |
|
|
2024
Q4 | $296K | Buy |
17,171
+3,171
| +23% | +$54.7K | 0.08% | 71 |
|
|
2024
Q3 | $256K | Hold |
14,000
| – | – | 0.07% | 73 |
|
|
2024
Q2 | $242K | Hold |
14,000
| – | – | 0.07% | 76 |
|
|
2024
Q1 | $248K | Hold |
14,000
| – | – | 0.07% | 73 |
|
|
2023
Q4 | $241K | Hold |
14,000
| – | – | 0.08% | 76 |
|
|
2023
Q3 | $235K | Hold |
14,000
| – | – | 0.08% | 78 |
|
|
2023
Q2 | $247K | Hold |
14,000
| – | – | 0.08% | 75 |
|
|
2023
Q1 | $247K | Hold |
14,000
| – | – | 0.08% | 75 |
|
|
2022
Q4 | $234K | Sell |
14,000
-286
| -2% | -$4.78K | 0.08% | 78 |
|
|
2022
Q3 | $246K | Hold |
14,286
| – | – | 0.1% | 71 |
|
|
2022
Q2 | $259K | Hold |
14,286
| – | – | 0.1% | 74 |
|
|
2022
Q1 | $293K | Hold |
14,286
| – | – | 0.1% | 71 |
|
|
2021
Q4 | $313K | Hold |
14,286
| – | – | 0.1% | 71 |
|
|
2021
Q3 | $303K | Hold |
14,286
| – | – | 0.1% | 72 |
|
|
2021
Q2 | $305K | Sell |
14,286
-500
| -3% | -$10.7K | 0.11% | 65 |
|
|
2021
Q1 | $308K | Sell |
14,786
-1,000
| -6% | -$20.8K | 0.12% | 66 |
|
|
2020
Q4 | $325K | Hold |
15,786
| – | – | 0.13% | 61 |
|
|
2020
Q3 | $303K | Hold |
15,786
| – | – | 0.14% | 63 |
|
|
2020
Q2 | $287K | Hold |
15,786
| – | – | 0.13% | 60 |
|
|
2020
Q1 | $260K | Hold |
15,786
| – | – | 0.15% | 62 |
|
|
2019
Q4 | $319K | Hold |
15,786
| – | – | 0.12% | 80 |
|
|
2019
Q3 | $320K | Hold |
15,786
| – | – | 0.12% | 80 |
|
|
2019
Q2 | $312K | Sell |
15,786
-4,000
| -20% | -$79.1K | 0.12% | 92 |
|
|
2019
Q1 | $384K | Hold |
19,786
| – | – | 0.13% | 89 |
|
|
2018
Q4 | $351K | Hold |
19,786
| – | – | 0.13% | 91 |
|
|
2018
Q3 | $384K | Hold |
19,786
| – | – | 0.11% | 91 |
|
|
2018
Q2 | $388K | Hold |
19,786
| – | – | 0.12% | 87 |
|
|
2018
Q1 | $380K | Sell |
19,786
-500
| -2% | -$9.6K | 0.11% | 92 |
|
|
2017
Q4 | $399K | Sell |
20,286
-2,214
| -10% | -$43.5K | 0.11% | 89 |
|
|
2017
Q3 | $452K | Buy |
22,500
+10,500
| +88% | +$211K | 0.13% | 86 |
|
|
2017
Q2 | $242K | Buy |
+12,000
| New | +$242K | 0.07% | 102 |
|