Kovack Advisors’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 | $224K | Hold |
13,094
| – | – | 0.02% | 533 |
|
|
2025
Q1 | $219K | Sell |
13,094
-806
| -6% | -$13.5K | 0.02% | 511 |
|
|
2024
Q4 | $240K | Hold |
13,900
| – | – | 0.02% | 524 |
|
|
2024
Q3 | $254K | Sell |
13,900
-485
| -3% | -$8.86K | 0.03% | 483 |
|
|
2024
Q2 | $249K | Buy |
+14,385
| New | +$249K | 0.03% | 466 |
|
|
2024
Q1 | – | Sell |
-15,385
| Closed | -$264K | – | 568 |
|
|
2023
Q4 | $264K | Sell |
15,385
-1,800
| -10% | -$30.9K | 0.03% | 448 |
|
|
2023
Q3 | $289K | Sell |
17,185
-2,925
| -15% | -$49.2K | 0.04% | 401 |
|
|
2023
Q2 | $355K | Hold |
20,110
| – | – | 0.05% | 369 |
|
|
2023
Q1 | $355K | Sell |
20,110
-2,685
| -12% | -$47.4K | 0.05% | 372 |
|
|
2022
Q4 | $381K | Sell |
22,795
-4,249
| -16% | -$71K | 0.06% | 344 |
|
|
2022
Q3 | $465K | Sell |
27,044
-12,381
| -31% | -$213K | 0.07% | 295 |
|
|
2022
Q2 | $714K | Sell |
39,425
-5,351
| -12% | -$96.9K | 0.09% | 233 |
|
|
2022
Q1 | $919K | Buy |
44,776
+2,459
| +6% | +$50.5K | 0.09% | 233 |
|
|
2021
Q4 | $926K | Buy |
42,317
+1,433
| +4% | +$31.4K | 0.09% | 238 |
|
|
2021
Q3 | $868K | Buy |
40,884
+11,816
| +41% | +$251K | 0.09% | 249 |
|
|
2021
Q2 | $620K | Buy |
29,068
+14,960
| +106% | +$319K | 0.07% | 301 |
|
|
2021
Q1 | $294K | Buy |
14,108
+4,238
| +43% | +$88.3K | 0.04% | 462 |
|
|
2020
Q4 | $203K | Buy |
+9,870
| New | +$203K | 0.03% | 518 |
|
|
2020
Q2 | – | Sell |
-13,020
| Closed | -$215K | – | 501 |
|
|
2020
Q1 | $215K | Buy |
+13,020
| New | +$215K | 0.05% | 358 |
|