Level Four 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 | $6.61M | Sell |
386,093
-7,732
| -2% | -$132K | 0.24% | 112 |
|
|
2025
Q1 | $6.6M | Buy |
393,825
+17,457
| +5% | +$293K | 0.27% | 102 |
|
|
2024
Q4 | $6.49M | Sell |
376,368
-2,775
| -0.7% | -$47.9K | 0.27% | 101 |
|
|
2024
Q3 | $6.8M | Sell |
379,143
-21,289
| -5% | -$382K | 0.29% | 90 |
|
|
2024
Q2 | $6.93M | Buy |
400,432
+57,961
| +17% | +$1M | 0.31% | 73 |
|
|
2024
Q1 | $5.88M | Buy |
342,471
+9,303
| +3% | +$160K | 0.32% | 68 |
|
|
2023
Q4 | $5.72M | Buy |
333,168
+14,403
| +5% | +$247K | 0.32% | 70 |
|
|
2023
Q3 | $5.36M | Buy |
318,765
+8,241
| +3% | +$139K | 0.35% | 63 |
|
|
2023
Q2 | $5.49M | Buy |
310,524
+299,774
| +2,789% | +$5.3M | 0.33% | 66 |
|
|
2023
Q1 | $190K | Hold |
10,750
| – | – | 0.01% | 705 |
|
|
2022
Q4 | $180K | Buy |
+10,750
| New | +$180K | 0.01% | 625 |
|
|
2022
Q2 | – | Sell |
-9,850
| Closed | -$202K | – | 622 |
|
|
2022
Q1 | $202K | Hold |
9,850
| – | – | 0.02% | 607 |
|
|
2021
Q4 | $216K | Hold |
9,850
| – | – | 0.02% | 595 |
|
|
2021
Q3 | $209K | Hold |
9,850
| – | – | 0.02% | 438 |
|
|
2021
Q2 | $210K | Hold |
9,850
| – | – | 0.01% | 617 |
|
|
2021
Q1 | $205K | Buy |
+9,850
| New | +$205K | 0.02% | 605 |
|