IFP Advisors’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 | $262K | Buy |
15,291
+3,077
| +25% | +$52.7K | 0.01% | 1128 |
|
|
2025
Q1 | $205K | Buy |
12,214
+2,412
| +25% | +$40.4K | 0.01% | 1165 |
|
|
2024
Q4 | $169K | Buy |
9,802
+2,210
| +29% | +$38.1K | 0.01% | 1206 |
|
|
2024
Q3 | $139K | Buy |
7,592
+4,048
| +114% | +$73.9K | 0.01% | 1267 |
|
|
2024
Q2 | $61.3K | Buy |
3,544
+642
| +22% | +$11.1K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $51.3K | Buy |
+2,902
| New | +$51.3K | ﹤0.01% | 1577 |
|
|
2023
Q4 | – | Sell |
-5,500
| Closed | -$92.5K | – | 3261 |
|
|
2023
Q3 | $92.5K | Sell |
5,500
-1,150
| -17% | -$19.3K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $118K | Sell |
6,650
-14,566
| -69% | -$257K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $407K | Sell |
21,216
-862
| -4% | -$16.5K | 0.02% | 665 |
|
|
2022
Q4 | $424K | Buy |
22,078
+5,741
| +35% | +$110K | 0.01% | 964 |
|
|
2022
Q3 | $314K | Buy |
16,337
+5,605
| +52% | +$108K | 0.01% | 1170 |
|
|
2022
Q2 | $206K | Hold |
10,732
| – | – | 0.01% | 1269 |
|
|
2022
Q1 | $206K | Buy |
10,732
+5,757
| +116% | +$111K | 0.01% | 1269 |
|
|
2021
Q4 | $110K | Hold |
4,975
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q3 | $104K | Hold |
4,975
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q2 | $107K | Hold |
4,975
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q1 | $104K | Hold |
4,975
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q4 | $102K | Sell |
4,975
-1,440
| -22% | -$29.5K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $123K | Hold |
6,415
| – | – | 0.01% | 900 |
|
|
2020
Q2 | $115K | Hold |
6,415
| – | – | 0.01% | 871 |
|
|
2020
Q1 | $109K | Hold |
6,415
| – | – | 0.01% | 788 |
|
|
2019
Q4 | $131K | Sell |
6,415
-2,795
| -30% | -$57.1K | 0.01% | 810 |
|
|
2019
Q3 | $185K | Buy |
+9,210
| New | +$185K | 0.01% | 798 |
|
|
2019
Q1 | $23K | Sell |
1,175
-15,088
| -93% | -$295K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $287K | Sell |
16,263
-495
| -3% | -$8.74K | 0.02% | 728 |
|
|
2018
Q3 | $326K | Sell |
16,758
-395
| -2% | -$7.68K | 0.01% | 843 |
|
|
2018
Q2 | $336K | Buy |
17,153
+740
| +5% | +$14.5K | 0.01% | 832 |
|
|
2018
Q1 | $323K | Hold |
16,413
| – | – | 0.01% | 792 |
|
|
2017
Q4 | $323K | Buy |
16,413
+424
| +3% | +$8.34K | 0.01% | 789 |
|
|
2017
Q3 | $321K | Buy |
15,989
+2,409
| +18% | +$48.4K | 0.01% | 892 |
|
|
2017
Q2 | $274K | Sell |
13,580
-1,228
| -8% | -$24.8K | 0.01% | 950 |
|
|
2017
Q1 | $297K | Buy |
14,808
+1,417
| +11% | +$28.4K | 0.01% | 905 |
|
|
2016
Q4 | $259K | Sell |
13,391
-159
| -1% | -$3.08K | 0.01% | 924 |
|
|
2016
Q3 | $281K | Sell |
13,550
-1,126
| -8% | -$23.4K | 0.01% | 838 |
|
|
2016
Q2 | $307K | Buy |
14,676
+13,501
| +1,149% | +$282K | 0.02% | 776 |
|
|
2016
Q1 | $23K | Sell |
1,175
-17,730
| -94% | -$347K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $362K | Buy |
+18,905
| New | +$362K | 0.02% | 585 |
|