JPMorgan Chase & Co’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 | $3.49K | Buy |
204
+137
| +204% | +$2.35K | ﹤0.01% | 5575 |
|
|
2025
Q1 | $1.12K | Sell |
67
-19,754
| -100% | -$331K | ﹤0.01% | 5737 |
|
|
2024
Q4 | $342K | Buy |
19,821
+19,744
| +25,642% | +$341K | ﹤0.01% | 4319 |
|
|
2024
Q3 | $1.41K | Buy |
+77
| New | +$1.41K | ﹤0.01% | 5615 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2K | – | 6045 |
|
|
2022
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5379 |
|
|
2022
Q1 | – | Sell |
-980
| Closed | -$21K | – | 5882 |
|
|
2021
Q4 | $21K | Sell |
980
-1,700
| -63% | -$36.4K | ﹤0.01% | 5313 |
|
|
2021
Q3 | $57K | Buy |
2,680
+1,700
| +173% | +$36.2K | ﹤0.01% | 4915 |
|
|
2021
Q2 | $21K | Hold |
980
| – | – | ﹤0.01% | 5110 |
|
|
2021
Q1 | $20K | Sell |
980
-1,400
| -59% | -$28.6K | ﹤0.01% | 4947 |
|
|
2020
Q4 | $49K | Hold |
2,380
| – | – | ﹤0.01% | 4451 |
|
|
2020
Q3 | $46K | Hold |
2,380
| – | – | ﹤0.01% | 4299 |
|
|
2020
Q2 | $43K | Hold |
2,380
| – | – | ﹤0.01% | 4257 |
|
|
2020
Q1 | $39K | Sell |
2,380
-75
| -3% | -$1.23K | ﹤0.01% | 4207 |
|
|
2019
Q4 | $50K | Buy |
2,455
+2,235
| +1,016% | +$45.5K | ﹤0.01% | 4239 |
|
|
2019
Q3 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 4656 |
|