Gould Asset 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 | $228K | Sell |
13,315
-400
| -3% | -$6.85K | 0.04% | 155 |
|
|
2025
Q1 | $230K | Buy |
13,715
+200
| +1% | +$3.35K | 0.05% | 149 |
|
|
2024
Q4 | $233K | Hold |
13,515
| – | – | 0.05% | 149 |
|
|
2024
Q3 | $247K | Buy |
13,515
+220
| +2% | +$4.02K | 0.05% | 142 |
|
|
2024
Q2 | $230K | Buy |
13,295
+180
| +1% | +$3.11K | 0.05% | 147 |
|
|
2024
Q1 | $232K | Buy |
13,115
+1,585
| +14% | +$28K | 0.06% | 147 |
|
|
2023
Q4 | $198K | Buy |
11,530
+355
| +3% | +$6.1K | 0.05% | 154 |
|
|
2023
Q3 | $188K | Sell |
11,175
-50
| -0.4% | -$841 | 0.05% | 145 |
|
|
2023
Q2 | $198K | Buy |
11,225
+505
| +5% | +$8.92K | 0.06% | 144 |
|
|
2023
Q1 | $189K | Sell |
10,720
-550
| -5% | -$9.71K | 0.05% | 146 |
|
|
2022
Q4 | $188K | Sell |
11,270
-150
| -1% | -$2.51K | 0.06% | 152 |
|
|
2022
Q3 | $196K | Hold |
11,420
| – | – | 0.07% | 124 |
|
|
2022
Q2 | $207K | Sell |
11,420
-760
| -6% | -$13.8K | 0.07% | 133 |
|
|
2022
Q1 | $250K | Buy |
12,180
+165
| +1% | +$3.39K | 0.07% | 122 |
|
|
2021
Q4 | $263K | Buy |
12,015
+1,720
| +17% | +$37.7K | 0.07% | 118 |
|
|
2021
Q3 | $218K | Hold |
10,295
| – | – | 0.07% | 122 |
|
|
2021
Q2 | $220K | Hold |
10,295
| – | – | 0.06% | 140 |
|
|
2021
Q1 | $214K | Sell |
10,295
-300
| -3% | -$6.24K | 0.07% | 138 |
|
|
2020
Q4 | $218K | Hold |
10,595
| – | – | 0.07% | 131 |
|
|
2020
Q3 | $203K | Buy |
+10,595
| New | +$203K | 0.07% | 121 |
|