Harbour Investments’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 | $480K | Sell |
28,028
-365
| -1% | -$6.25K | 0.01% | 791 |
|
|
2025
Q1 | $476K | Buy |
28,393
+11,093
| +64% | +$186K | 0.01% | 734 |
|
|
2024
Q4 | $298K | Hold |
17,300
| – | – | 0.01% | 870 |
|
|
2024
Q3 | $316K | Buy |
17,300
+17,000
| +5,667% | +$310K | 0.01% | 832 |
|
|
2024
Q2 | $5.19K | Hold |
300
| – | – | ﹤0.01% | 2499 |
|
|
2024
Q1 | $5.31K | Hold |
300
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q4 | $5.15K | Hold |
300
| – | – | ﹤0.01% | 2398 |
|
|
2023
Q3 | $5.04K | Hold |
300
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q2 | $5.3K | Hold |
300
| – | – | ﹤0.01% | 2265 |
|
|
2023
Q1 | $5.3K | Hold |
300
| – | – | ﹤0.01% | 2253 |
|
|
2022
Q4 | $5.01K | Sell |
300
-225
| -43% | -$3.76K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $10K | Hold |
525
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q2 | $10K | Buy |
+525
| New | +$10K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $11K | Hold |
522
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q3 | $11K | Hold |
522
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q2 | $11K | Buy |
+522
| New | +$11K | ﹤0.01% | 2678 |
|