Geneos Wealth 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 | $1.23M | Sell |
71,696
-62,847
| -47% | -$1.08M | 0.03% | 482 |
|
|
2025
Q1 | $2.25M | Buy |
134,543
+69,744
| +108% | +$1.17M | 0.03% | 461 |
|
|
2024
Q4 | $1.12M | Sell |
64,799
-56
| -0.1% | -$966 | 0.04% | 392 |
|
|
2024
Q3 | $1.18M | Buy |
64,855
+45,811
| +241% | +$837K | 0.05% | 370 |
|
|
2024
Q2 | $329K | Hold |
19,044
| – | – | 0.01% | 587 |
|
|
2024
Q1 | $337K | Buy |
19,044
+620
| +3% | +$11K | 0.02% | 577 |
|
|
2023
Q4 | $317K | Buy |
18,424
+700
| +4% | +$12K | 0.02% | 567 |
|
|
2023
Q3 | $298K | Sell |
17,724
-1,400
| -7% | -$23.5K | 0.02% | 581 |
|
|
2023
Q2 | $338K | Buy |
19,124
+1,476
| +8% | +$26.1K | 0.02% | 557 |
|
|
2023
Q1 | $311K | Buy |
17,648
+209
| +1% | +$3.69K | 0.02% | 544 |
|
|
2022
Q4 | $291K | Buy |
17,439
+3,750
| +27% | +$62.7K | 0.02% | 533 |
|
|
2022
Q3 | $235K | Sell |
13,689
-864
| -6% | -$14.8K | 0.02% | 559 |
|
|
2022
Q2 | $265K | Buy |
14,553
+7,119
| +96% | +$130K | 0.01% | 652 |
|
|
2022
Q1 | $152K | Buy |
7,434
+875
| +13% | +$17.9K | 0.01% | 917 |
|
|
2021
Q4 | $143K | Hold |
6,559
| – | – | 0.01% | 1032 |
|
|
2021
Q3 | $138K | Hold |
6,559
| – | – | 0.01% | 1027 |
|
|
2021
Q2 | $139K | Buy |
6,559
+1,400
| +27% | +$29.7K | 0.01% | 1021 |
|
|
2021
Q1 | $108K | Hold |
5,159
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q4 | $106K | Hold |
5,159
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q3 | $98K | Hold |
5,159
| – | – | 0.01% | 951 |
|
|
2020
Q2 | $93K | Hold |
5,159
| – | – | 0.01% | 950 |
|
|
2020
Q1 | $85K | Sell |
5,159
-390
| -7% | -$6.43K | 0.01% | 897 |
|
|
2019
Q4 | $113K | Buy |
5,549
+41
| +0.7% | +$835 | 0.01% | 904 |
|
|
2019
Q3 | $111K | Sell |
5,508
-1,352
| -20% | -$27.2K | 0.01% | 857 |
|
|
2019
Q2 | $135K | Hold |
6,860
| – | – | 0.01% | 799 |
|
|
2019
Q1 | $133K | Hold |
6,860
| – | – | 0.01% | 769 |
|
|
2018
Q4 | $121K | Hold |
6,860
| – | – | 0.01% | 773 |
|
|
2018
Q3 | $133K | Sell |
6,860
-1,000
| -13% | -$19.4K | 0.01% | 790 |
|
|
2018
Q2 | $153K | Buy |
7,860
+1,025
| +15% | +$20K | 0.01% | 640 |
|
|
2018
Q1 | $131K | Buy |
6,835
+440
| +7% | +$8.43K | 0.01% | 655 |
|
|
2017
Q4 | $125K | Buy |
6,395
+4,305
| +206% | +$84.1K | 0.01% | 678 |
|
|
2017
Q3 | $41K | Hold |
2,090
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q2 | $42K | Buy |
2,090
+1,200
| +135% | +$24.1K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $17K | Buy |
+890
| New | +$17K | ﹤0.01% | 1303 |
|