Janney Montgomery Scott’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 | $479K | Buy |
27,990
+68
| +0.2% | +$1.16K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $468K | Buy |
27,922
+5,789
| +26% | +$97K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $382K | Buy |
22,133
+6,201
| +39% | +$107K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $291K | Buy |
15,932
+2,213
| +16% | +$40.4K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $237K | Buy |
13,719
+3,005
| +28% | +$51.9K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $190K | Buy |
10,714
+10
| +0.1% | +$177 | ﹤0.01% | 2590 |
|
|
2023
Q4 | $184K | Sell |
10,704
-23,577
| -69% | -$405K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $576K | Sell |
34,281
-255
| -0.7% | -$4.29K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $610K | Buy |
34,536
+20,930
| +154% | +$370K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $240K | Sell |
13,606
-4,237
| -24% | -$74.7K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $298K | Sell |
17,843
-2,324
| -12% | -$38.8K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $347K | Sell |
20,167
-247,411
| -92% | -$4.26M | ﹤0.01% | 1906 |
|
|
2022
Q2 | $4.87M | Buy |
267,578
+243,799
| +1,025% | +$4.43M | 0.02% | 610 |
|
|
2022
Q1 | $488K | Sell |
23,779
-63,395
| -73% | -$1.3M | ﹤0.01% | 1619 |
|
|
2021
Q4 | $1.91M | Buy |
87,174
+4,661
| +6% | +$102K | 0.01% | 1005 |
|
|
2021
Q3 | $1.75M | Buy |
82,513
+1,379
| +2% | +$29.3K | 0.01% | 1010 |
|
|
2021
Q2 | $1.73M | Buy |
81,134
+12,887
| +19% | +$275K | 0.01% | 1004 |
|
|
2021
Q1 | $1.42M | Buy |
68,247
+4,678
| +7% | +$97.3K | 0.01% | 1032 |
|
|
2020
Q4 | $1.31M | Buy |
63,569
+28,902
| +83% | +$595K | 0.01% | 1054 |
|
|
2020
Q3 | $665K | Buy |
34,667
+7,130
| +26% | +$137K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $501K | Sell |
27,537
-176
| -0.6% | -$3.2K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $457K | Buy |
27,713
+14,475
| +109% | +$239K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $268K | Buy |
13,238
+3,188
| +32% | +$64.5K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $204K | Buy |
10,050
+12
| +0.1% | +$244 | ﹤0.01% | 1895 |
|
|
2019
Q2 | $199K | Sell |
10,038
-1,988
| -17% | -$39.4K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $233K | Buy |
+12,026
| New | +$233K | ﹤0.01% | 1786 |
|