GPS Wealth Strategies Group’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,900	Closed	-$33.8K	–	1280
2025 Q3	$33.8K	Hold	1,900	–	–	﹤0.01%	765
2025 Q2	$32.5K	Hold	1,900	–	–	﹤0.01%	740
2025 Q1	$31.8K	Hold	1,900	–	–	﹤0.01%	715
2024 Q4	$32.8K	Hold	1,900	–	–	﹤0.01%	683
2024 Q3	$34.7K	Sell	1,900 -200	-10%	-$3.52K	﹤0.01%	671
2024 Q2	$36.3K	Hold	2,100	–	–	0.01%	617
2024 Q1	$37.1K	Hold	2,100	–	–	0.01%	576
2023 Q4	$36.1K	Hold	2,100	–	–	0.01%	567
2023 Q3	$35.3K	Hold	2,100	–	–	0.01%	568
2023 Q2	$37.1K	Buy	+2,100	New	+$36.4K	0.01%	557
2022 Q4	–	Sell	-43	Closed	-$1K	–	808
2022 Q3	$1K	Hold	43	–	–	﹤0.01%	1099
2022 Q2	$1K	Hold	43	–	–	﹤0.01%	1078
2022 Q1	$1K	Hold	43	–	–	﹤0.01%	1006
2021 Q4	$1K	Hold	43	–	–	﹤0.01%	1027
2021 Q3	$1K	Hold	43	–	–	﹤0.01%	994
2021 Q2	$1K	Sell	43 -1,393	-97%	-$29.4K	﹤0.01%	1007
2021 Q1	$29K	Buy	+1,436	New	+$29.4K	0.01%	480