Fortis Capital 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 | $2.48M | Sell |
144,914
-37,953
| -21% | -$650K | 0.39% | 56 |
|
|
2025
Q1 | $3.06M | Sell |
182,867
-11,761
| -6% | -$197K | 0.6% | 47 |
|
|
2024
Q4 | $3.36M | Sell |
194,628
-9,133
| -4% | -$158K | 0.62% | 46 |
|
|
2024
Q3 | $3.72M | Buy |
203,761
+9,746
| +5% | +$178K | 0.75% | 37 |
|
|
2024
Q2 | $3.36M | Buy |
194,015
+16,142
| +9% | +$279K | 0.72% | 38 |
|
|
2024
Q1 | $3.15M | Buy |
177,873
+16,130
| +10% | +$285K | 0.83% | 26 |
|
|
2023
Q4 | $2.78M | Buy |
+161,743
| New | +$2.78M | 0.71% | 29 |
|