Global Retirement Partners’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 | $99.2K | Buy |
+5,797
| New | +$99.2K | ﹤0.01% | 1437 |
|
|
2024
Q1 | – | Sell |
-1,515
| Closed | -$26.3K | – | 3456 |
|
|
2023
Q4 | $26.3K | Buy |
+1,515
| New | +$26.3K | ﹤0.01% | 1629 |
|
|
2021
Q4 | – | Sell |
-5,037
| Closed | -$107K | – | 1344 |
|
|
2021
Q3 | $107K | Buy |
5,037
+26
| +0.5% | +$552 | 0.01% | 630 |
|
|
2021
Q2 | $107K | Buy |
5,011
+17
| +0.3% | +$363 | 0.01% | 619 |
|
|
2021
Q1 | $104K | Buy |
4,994
+50
| +1% | +$1.04K | 0.01% | 565 |
|
|
2020
Q4 | $102K | Buy |
4,944
+3,667
| +287% | +$75.7K | 0.01% | 526 |
|
|
2020
Q3 | $24K | Buy |
1,277
+10
| +0.8% | +$188 | ﹤0.01% | 867 |
|
|
2020
Q2 | $23K | Buy |
1,267
+17
| +1% | +$309 | ﹤0.01% | 857 |
|
|
2020
Q1 | $21K | Sell |
1,250
-1,379
| -52% | -$23.2K | ﹤0.01% | 795 |
|
|
2019
Q4 | $53K | Sell |
2,629
-44
| -2% | -$887 | 0.01% | 630 |
|
|
2019
Q3 | $54K | Buy |
+2,673
| New | +$54K | 0.01% | 614 |
|
|
2017
Q4 | – | Sell |
-1,085
| Closed | -$22K | – | 1457 |
|
|
2017
Q3 | $22K | Buy |
+1,085
| New | +$22K | 0.01% | 622 |
|