JP Morgan Chase’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	$2.43K	Sell	140 -77	-35%	-$1.4K	﹤0.01%	6984
2025 Q4	$3.83K	Sell	217 -2,718	-93%	-$48.2K	﹤0.01%	6852
2025 Q3	$52.2K	Buy	2,935 +2,731	+1,339%	+$48.2K	﹤0.01%	6214
2025 Q2	$3.49K	Buy	204 +137	+204%	+$2.27K	﹤0.01%	6456
2025 Q1	$1.12K	Sell	67 -19,754	-100%	-$341K	﹤0.01%	6613
2024 Q4	$342K	Buy	19,821 +19,744	+25,642%	+$355K	﹤0.01%	5235
2024 Q3	$1.41K	Buy	+77	New	+$1.36K	﹤0.01%	6682
2023 Q1	–	Sell	-100	Closed	-$2K	–	7114
2022 Q4	$2K	Buy	+100	New	+$1.7K	﹤0.01%	6329
2022 Q1	–	Sell	-980	Closed	-$21K	–	6917
2021 Q4	$21K	Sell	980 -1,700	-63%	-$36.6K	﹤0.01%	6203
2021 Q3	$57K	Buy	2,680 +1,700	+173%	+$36.5K	﹤0.01%	5793
2021 Q2	$21K	Hold	980	–	–	﹤0.01%	5917
2021 Q1	$20K	Sell	980 -1,400	-59%	-$28.6K	﹤0.01%	5703
2020 Q4	$49K	Hold	2,380	–	–	﹤0.01%	5161
2020 Q3	$46K	Hold	2,380	–	–	﹤0.01%	4954
2020 Q2	$43K	Hold	2,380	–	–	﹤0.01%	4874
2020 Q1	$39K	Sell	2,380 -75	-3%	-$1.44K	﹤0.01%	4797
2019 Q4	$50K	Buy	2,455 +2,235	+1,016%	+$44.9K	﹤0.01%	5128
2019 Q3	$4K	Buy	+220	New	+$4.4K	﹤0.01%	5589