Kestra Advisory Services’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 | $2.77M | Sell |
161,774
-1,923
| -1% | -$32.9K | 0.01% | 914 |
|
|
2025
Q1 | $2.74M | Sell |
163,697
-166,250
| -50% | -$2.79M | 0.01% | 844 |
|
|
2024
Q4 | $5.69M | Buy |
329,947
+2,272
| +0.7% | +$39.2K | 0.03% | 526 |
|
|
2024
Q3 | $5.98M | Sell |
327,675
-24,730
| -7% | -$452K | 0.03% | 534 |
|
|
2024
Q2 | $6.1M | Buy |
352,405
+43,614
| +14% | +$755K | 0.03% | 521 |
|
|
2024
Q1 | $5.46M | Buy |
308,791
+47,636
| +18% | +$843K | 0.04% | 492 |
|
|
2023
Q4 | $4.49M | Buy |
261,155
+21,300
| +9% | +$366K | 0.04% | 492 |
|
|
2023
Q3 | $4.03M | Buy |
239,855
+50,448
| +27% | +$848K | 0.04% | 455 |
|
|
2023
Q2 | $3.35M | Buy |
189,407
+31,277
| +20% | +$553K | 0.03% | 508 |
|
|
2023
Q1 | $2.79M | Sell |
158,130
-2,026
| -1% | -$35.8K | 0.03% | 532 |
|
|
2022
Q4 | $2.68M | Buy |
160,156
+1,487
| +0.9% | +$24.8K | 0.02% | 632 |
|
|
2022
Q3 | $2.73M | Buy |
158,669
+4,985
| +3% | +$85.7K | 0.03% | 560 |
|
|
2022
Q2 | $2.78M | Buy |
153,684
+13,831
| +10% | +$250K | 0.03% | 548 |
|
|
2022
Q1 | $2.87M | Buy |
139,853
+4,777
| +4% | +$98.1K | 0.03% | 547 |
|
|
2021
Q4 | $2.96M | Buy |
135,076
+11,537
| +9% | +$252K | 0.03% | 546 |
|
|
2021
Q3 | $2.62M | Buy |
123,539
+9,434
| +8% | +$200K | 0.03% | 602 |
|
|
2021
Q2 | $2.44M | Buy |
114,105
+5,793
| +5% | +$124K | 0.03% | 579 |
|
|
2021
Q1 | $2.25M | Sell |
108,312
-462
| -0.4% | -$9.61K | 0.03% | 555 |
|
|
2020
Q4 | $2.23M | Buy |
108,774
+14,503
| +15% | +$297K | 0.03% | 565 |
|
|
2020
Q3 | $1.78M | Buy |
+94,271
| New | +$1.78M | 0.03% | 456 |
|