Harbour Investments’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
2026 Q1	$693K	Buy	39,506 +1,088	+3%	+$19.7K	0.01%	906
2025 Q4	$678K	Buy	38,418 +5,195	+16%	+$92K	0.01%	738
2025 Q3	$590K	Buy	33,223 +5,195	+19%	+$91.8K	0.01%	752
2025 Q2	$480K	Sell	28,028 -365	-1%	-$6.06K	0.01%	791
2025 Q1	$476K	Buy	28,393 +11,093	+64%	+$191K	0.01%	734
2024 Q4	$298K	Hold	17,300	–	–	0.01%	870
2024 Q3	$316K	Buy	17,300 +17,000	+5,667%	+$299K	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	$5.29K	Hold	300	–	–	﹤0.01%	2253
2022 Q4	$5.01K	Sell	300 -225	-43%	-$3.83K	﹤0.01%	2217
2022 Q3	$10K	Hold	525	–	–	﹤0.01%	1937
2022 Q2	$10K	Buy	+525	New	+$9.98K	﹤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