JPLA
Joseph P. Lucia & Associates’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
101,408
-1,530
| -1% | -$26.2K | 0.71% | 45 |
|
|
2025
Q1 | $1.73M | Buy |
102,938
+1,124
| +1% | +$18.8K | 0.79% | 40 |
|
|
2024
Q4 | $1.76M | Sell |
101,814
-3,183
| -3% | -$54.9K | 0.78% | 41 |
|
|
2024
Q3 | $1.92M | Sell |
104,997
-4,383
| -4% | -$80K | 0.88% | 38 |
|
|
2024
Q2 | $1.89M | Sell |
109,380
-1,749
| -2% | -$30.3K | 0.97% | 37 |
|
|
2024
Q1 | $1.97M | Sell |
111,129
-2,283
| -2% | -$40.4K | 1.05% | 36 |
|
|
2023
Q4 | $1.95M | Sell |
113,412
-5,126
| -4% | -$88.1K | 1.21% | 30 |
|
|
2023
Q3 | $1.99M | Sell |
118,538
-2,424
| -2% | -$40.7K | 1.39% | 25 |
|
|
2023
Q2 | $2.14M | Sell |
120,962
-2,844
| -2% | -$50.3K | 1.43% | 24 |
|
|
2023
Q1 | $2.19M | Buy |
123,806
+2,691
| +2% | +$47.5K | 1.52% | 19 |
|
|
2022
Q4 | $2.02M | Sell |
121,115
-6,444
| -5% | -$108K | 1.52% | 23 |
|
|
2022
Q3 | $2.19M | Sell |
127,559
-98
| -0.1% | -$1.69K | 1.72% | 18 |
|
|
2022
Q2 | $2.31M | Buy |
127,657
+2,243
| +2% | +$40.6K | 1.63% | 18 |
|
|
2022
Q1 | $2.58M | Sell |
125,414
-2,893
| -2% | -$59.4K | 1.57% | 19 |
|
|
2021
Q4 | $2.81M | Buy |
128,307
+8,455
| +7% | +$185K | 1.78% | 16 |
|
|
2021
Q3 | $2.54M | Buy |
119,852
+490
| +0.4% | +$10.4K | 1.51% | 18 |
|
|
2021
Q2 | $2.55M | Buy |
119,362
+6,123
| +5% | +$131K | 1.52% | 18 |
|
|
2021
Q1 | $2.36M | Buy |
113,239
+3,276
| +3% | +$68.2K | 1.05% | 18 |
|
|
2020
Q4 | $2.26M | Buy |
109,963
+6,459
| +6% | +$133K | 1.58% | 17 |
|
|
2020
Q3 | $1.99M | Buy |
103,504
+3,115
| +3% | +$59.7K | 1.85% | 15 |
|
|
2020
Q2 | $1.83M | Sell |
100,389
-2,785
| -3% | -$50.7K | 1.64% | 16 |
|
|
2020
Q1 | $1.7M | Buy |
103,174
+3,979
| +4% | +$65.6K | 1.89% | 15 |
|
|
2019
Q4 | $2.01M | Buy |
99,195
+24,133
| +32% | +$488K | 1.82% | 18 |
|
|
2019
Q3 | $1.52M | Buy |
75,062
+19,509
| +35% | +$396K | 1.57% | 19 |
|
|
2019
Q2 | $1.1M | Sell |
55,553
-317,531
| -85% | -$6.28M | 1.15% | 27 |
|
|
2019
Q1 | $19.2K | Buy |
+373,084
| New | +$19.2K | 1.43% | 23 |
|