Jane Street’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 | – | Sell |
-19,149
| Closed | -$321K | – | 6279 |
|
|
2025
Q1 | $321K | Sell |
19,149
-106,011
| -85% | -$1.78M | ﹤0.01% | 4492 |
|
|
2024
Q4 | $2.16M | Buy |
125,160
+109,094
| +679% | +$1.88M | ﹤0.01% | 2017 |
|
|
2024
Q3 | $293K | Sell |
16,066
-17,278
| -52% | -$315K | ﹤0.01% | 4884 |
|
|
2024
Q2 | $577K | Buy |
+33,344
| New | +$577K | ﹤0.01% | 4355 |
|
|
2023
Q1 | – | Sell |
-20,457
| Closed | -$342K | – | 6056 |
|
|
2022
Q4 | $342K | Buy |
+20,457
| New | +$342K | ﹤0.01% | 3817 |
|
|
2020
Q2 | – | Sell |
-27,859
| Closed | -$460K | – | 4372 |
|
|
2020
Q1 | $460K | Buy |
27,859
+4,454
| +19% | +$73.5K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $473K | Sell |
23,405
-11,353
| -33% | -$229K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $706K | Buy |
+34,758
| New | +$706K | ﹤0.01% | 1836 |
|
|
2019
Q1 | – | Sell |
-21,234
| Closed | -$376K | – | 3612 |
|
|
2018
Q4 | $376K | Sell |
21,234
-40,354
| -66% | -$715K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $1.2M | Buy |
61,588
+28,284
| +85% | +$549K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $652K | Buy |
33,304
+3,745
| +13% | +$73.3K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $568K | Buy |
+29,559
| New | +$568K | ﹤0.01% | 2038 |
|
|
2017
Q4 | – | Sell |
-22,595
| Closed | -$454K | – | 3378 |
|
|
2017
Q3 | $454K | Buy |
+22,595
| New | +$454K | ﹤0.01% | 2013 |
|
|
2017
Q1 | – | Sell |
-16,177
| Closed | -$312K | – | 3038 |
|
|
2016
Q4 | $312K | Sell |
16,177
-12,785
| -44% | -$247K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $601K | Buy |
+28,962
| New | +$601K | ﹤0.01% | 1727 |
|
|
2016
Q2 | – | Sell |
-22,952
| Closed | -$463K | – | 2863 |
|
|
2016
Q1 | $463K | Sell |
22,952
-87,048
| -79% | -$1.76M | ﹤0.01% | 1627 |
|
|
2015
Q4 | $2.11M | Buy |
110,000
+91,665
| +500% | +$1.76M | 0.01% | 558 |
|
|
2015
Q3 | $359K | Sell |
18,335
-71,197
| -80% | -$1.39M | ﹤0.01% | 1780 |
|
|
2015
Q2 | $1.81M | Sell |
89,532
-29,560
| -25% | -$598K | 0.01% | 687 |
|
|
2015
Q1 | $2.47M | Buy |
+119,092
| New | +$2.47M | 0.02% | 459 |
|
|
2014
Q4 | – | Sell |
-24,769
| Closed | -$507K | – | 2235 |
|
|
2014
Q3 | $507K | Buy |
+24,769
| New | +$507K | 0.01% | 1152 |
|
|
2014
Q2 | – | Sell |
-11,626
| Closed | -$238K | – | 2673 |
|
|
2014
Q1 | $238K | Buy |
+11,626
| New | +$238K | ﹤0.01% | 1935 |
|
|
2013
Q3 | – | Sell |
-24,180
| Closed | -$481K | – | 2710 |
|
|
2013
Q2 | $481K | Buy |
+24,180
| New | +$481K | 0.01% | 1254 |
|