FIA
Foundations Investment Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+13,473
| New | +$231K | ﹤0.01% | 835 |
|
|
2023
Q2 | – | Sell |
-111,225
| Closed | -$1.96M | – | 606 |
|
|
2023
Q1 | $1.96M | Buy |
111,225
+8,315
| +8% | +$147K | 0.07% | 168 |
|
|
2022
Q4 | $1.72M | Buy |
102,910
+30,817
| +43% | +$515K | 0.07% | 153 |
|
|
2022
Q3 | $1.24M | Buy |
72,093
+17,970
| +33% | +$309K | 0.05% | 145 |
|
|
2022
Q2 | $977K | Buy |
54,123
+35,342
| +188% | +$638K | 0.04% | 148 |
|
|
2022
Q1 | $372K | Buy |
18,781
+5,343
| +40% | +$106K | 0.01% | 237 |
|
|
2021
Q4 | $290K | Buy |
13,438
+3,528
| +36% | +$76.1K | 0.01% | 278 |
|
|
2021
Q3 | $209K | Buy |
9,910
+323
| +3% | +$6.81K | 0.01% | 297 |
|
|
2021
Q2 | $205K | Buy |
9,587
+43
| +0.5% | +$919 | 0.01% | 287 |
|
|
2021
Q1 | $200K | Buy |
+9,544
| New | +$200K | 0.01% | 217 |
|
|
2020
Q3 | – | Sell |
-17,710
| Closed | -$324K | – | 179 |
|
|
2020
Q2 | $324K | Buy |
+17,710
| New | +$324K | 0.03% | 133 |
|