Lido 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 | – | Sell |
-83,694
| Closed | -$1.4M | – | 1508 |
|
|
2025
Q1 | $1.4M | Sell |
83,694
-4,081
| -5% | -$68.4K | 0.01% | 606 |
|
|
2024
Q4 | $1.51M | Sell |
87,775
-972
| -1% | -$16.8K | 0.01% | 563 |
|
|
2024
Q3 | $1.62M | Sell |
88,747
-2,732
| -3% | -$49.9K | 0.01% | 491 |
|
|
2024
Q2 | $1.58M | Sell |
91,479
-132
| -0.1% | -$2.28K | 0.01% | 469 |
|
|
2024
Q1 | $1.62M | Sell |
91,611
-76,927
| -46% | -$1.36M | 0.01% | 453 |
|
|
2023
Q4 | $2.9M | Buy |
168,538
+39,987
| +31% | +$688K | 0.02% | 320 |
|
|
2023
Q3 | $2.16M | Sell |
128,551
-15,661
| -11% | -$263K | 0.02% | 338 |
|
|
2023
Q2 | $2.59M | Sell |
144,212
-3,693
| -2% | -$66.4K | 0.02% | 304 |
|
|
2023
Q1 | $2.61M | Buy |
147,905
+5,289
| +4% | +$93.4K | 0.03% | 280 |
|
|
2022
Q4 | $2.38M | Buy |
142,616
+3,497
| +3% | +$58.4K | 0.03% | 250 |
|
|
2022
Q3 | $2.39M | Sell |
139,119
-752
| -0.5% | -$12.9K | 0.03% | 209 |
|
|
2022
Q2 | $2.53M | Buy |
139,871
+3,915
| +3% | +$70.8K | 0.03% | 182 |
|
|
2022
Q1 | $2.79M | Buy |
135,956
+3,693
| +3% | +$75.8K | 0.03% | 198 |
|
|
2021
Q4 | $2.89M | Buy |
132,263
+4,975
| +4% | +$109K | 0.03% | 198 |
|
|
2021
Q3 | $2.7M | Buy |
127,288
+11,635
| +10% | +$247K | 0.04% | 203 |
|
|
2021
Q2 | $2.47M | Buy |
115,653
+10,018
| +9% | +$214K | 0.03% | 204 |
|
|
2021
Q1 | $2.2M | Buy |
105,635
+1,896
| +2% | +$39.5K | 0.04% | 193 |
|
|
2020
Q4 | $2.15M | Sell |
103,739
-23,240
| -18% | -$481K | 0.04% | 188 |
|
|
2020
Q3 | $2.44M | Buy |
126,979
+46
| +0% | +$882 | 0.06% | 133 |
|
|
2020
Q2 | $2.31M | Sell |
126,933
-4,476
| -3% | -$81.5K | 0.07% | 128 |
|
|
2020
Q1 | $2.17M | Buy |
131,409
+29,136
| +28% | +$481K | 0.09% | 116 |
|
|
2019
Q4 | $2.08M | Buy |
102,273
+6,356
| +7% | +$129K | 0.08% | 119 |
|
|
2019
Q3 | $1.95M | Buy |
95,917
+3,836
| +4% | +$77.9K | 0.1% | 110 |
|
|
2019
Q2 | $1.82M | Sell |
92,081
-440
| -0.5% | -$8.7K | 0.1% | 105 |
|
|
2019
Q1 | $1.8M | Buy |
92,521
+31,604
| +52% | +$613K | 0.12% | 102 |
|
|
2018
Q4 | $1.09M | Buy |
60,917
+40,208
| +194% | +$717K | 0.11% | 108 |
|
|
2018
Q3 | $402K | Buy |
20,709
+1,282
| +7% | +$24.9K | 0.04% | 263 |
|
|
2018
Q2 | $380K | Buy |
19,427
+1,750
| +10% | +$34.2K | 0.04% | 246 |
|
|
2018
Q1 | $339K | Buy |
17,677
+3,237
| +22% | +$62.1K | 0.05% | 247 |
|
|
2017
Q4 | $283K | Buy |
14,440
+502
| +4% | +$9.84K | 0.04% | 226 |
|
|
2017
Q3 | $279K | Buy |
13,938
+155
| +1% | +$3.1K | 0.04% | 210 |
|
|
2017
Q2 | $278K | Buy |
13,783
+581
| +4% | +$11.7K | 0.06% | 192 |
|
|
2017
Q1 | $265K | Buy |
+13,202
| New | +$265K | 0.07% | 179 |
|