LPL Financial’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 | $41M | Sell |
2,394,463
-61,200
| -2% | -$1.05M | 0.01% | 865 |
|
|
2025
Q1 | $41.2M | Buy |
2,455,663
+285,007
| +13% | +$4.78M | 0.02% | 771 |
|
|
2024
Q4 | $37.4M | Buy |
2,170,656
+34,281
| +2% | +$591K | 0.02% | 789 |
|
|
2024
Q3 | $39M | Buy |
2,136,375
+112,097
| +6% | +$2.05M | 0.02% | 723 |
|
|
2024
Q2 | $35M | Buy |
2,024,278
+77,212
| +4% | +$1.34M | 0.02% | 711 |
|
|
2024
Q1 | $34.4M | Buy |
1,947,066
+198,236
| +11% | +$3.51M | 0.02% | 690 |
|
|
2023
Q4 | $30M | Buy |
1,748,830
+397,714
| +29% | +$6.83M | 0.02% | 693 |
|
|
2023
Q3 | $22.7M | Buy |
1,351,116
+75,101
| +6% | +$1.26M | 0.02% | 748 |
|
|
2023
Q2 | $22.5M | Buy |
1,276,015
+331,783
| +35% | +$5.86M | 0.02% | 741 |
|
|
2023
Q1 | $16.7M | Buy |
944,232
+112,092
| +13% | +$1.98M | 0.01% | 836 |
|
|
2022
Q4 | $13.9M | Buy |
832,140
+4,132
| +0.5% | +$69K | 0.01% | 856 |
|
|
2022
Q3 | $14.2M | Sell |
828,008
-22,563
| -3% | -$388K | 0.01% | 787 |
|
|
2022
Q2 | $15.4M | Sell |
850,571
-43,720
| -5% | -$791K | 0.01% | 744 |
|
|
2022
Q1 | $18.4M | Buy |
894,291
+17,362
| +2% | +$357K | 0.02% | 701 |
|
|
2021
Q4 | $19.2M | Buy |
876,929
+28,846
| +3% | +$631K | 0.02% | 687 |
|
|
2021
Q3 | $18M | Buy |
848,083
+137,548
| +19% | +$2.92M | 0.02% | 668 |
|
|
2021
Q2 | $15.2M | Buy |
710,535
+22,708
| +3% | +$485K | 0.02% | 701 |
|
|
2021
Q1 | $14.3M | Buy |
687,827
+64,287
| +10% | +$1.34M | 0.02% | 669 |
|
|
2020
Q4 | $12.8M | Buy |
623,540
+97,687
| +19% | +$2.01M | 0.02% | 636 |
|
|
2020
Q3 | $10.1M | Buy |
525,853
+4,288
| +0.8% | +$82.2K | 0.02% | 641 |
|
|
2020
Q2 | $9.5M | Buy |
521,565
+8,798
| +2% | +$160K | 0.02% | 604 |
|
|
2020
Q1 | $8.46M | Buy |
512,767
+2,450
| +0.5% | +$40.4K | 0.02% | 554 |
|
|
2019
Q4 | $10.3M | Buy |
510,317
+132,246
| +35% | +$2.67M | 0.02% | 568 |
|
|
2019
Q3 | $7.68M | Buy |
378,071
+88,424
| +31% | +$1.8M | 0.02% | 624 |
|
|
2019
Q2 | $5.73M | Buy |
289,647
+40,302
| +16% | +$797K | 0.01% | 732 |
|
|
2019
Q1 | $4.84M | Buy |
249,345
+23,238
| +10% | +$451K | 0.01% | 769 |
|
|
2018
Q4 | $4.01M | Sell |
226,107
-24,657
| -10% | -$437K | 0.01% | 774 |
|
|
2018
Q3 | $4.87M | Buy |
250,764
+41,614
| +20% | +$808K | 0.01% | 749 |
|
|
2018
Q2 | $4.1M | Buy |
209,150
+16,985
| +9% | +$333K | 0.01% | 793 |
|
|
2018
Q1 | $3.69M | Buy |
192,165
+4,863
| +3% | +$93.5K | 0.01% | 823 |
|
|
2017
Q4 | $3.68M | Buy |
187,302
+62,624
| +50% | +$1.23M | 0.01% | 768 |
|
|
2017
Q3 | $2.5M | Buy |
124,678
+7,153
| +6% | +$144K | 0.01% | 869 |
|
|
2017
Q2 | $2.37M | Sell |
117,525
-18,428
| -14% | -$372K | 0.01% | 836 |
|
|
2017
Q1 | $2.73M | Buy |
135,953
+261
| +0.2% | +$5.23K | 0.02% | 678 |
|
|
2016
Q4 | $2.63M | Sell |
135,692
-3,047
| -2% | -$59K | 0.02% | 662 |
|
|
2016
Q3 | $2.84M | Buy |
138,739
+10,137
| +8% | +$207K | 0.03% | 598 |
|
|
2016
Q2 | $2.65M | Sell |
128,602
-35,598
| -22% | -$734K | 0.02% | 615 |
|
|
2016
Q1 | $3.25M | Sell |
164,200
-17,538
| -10% | -$347K | 0.01% | 936 |
|
|
2015
Q4 | $3.52M | Buy |
181,738
+81,928
| +82% | +$1.59M | 0.01% | 877 |
|
|
2015
Q3 | $1.95M | Sell |
99,810
-8,526
| -8% | -$167K | 0.01% | 846 |
|
|
2015
Q2 | $2.17M | Buy |
108,336
+1,039
| +1% | +$20.8K | 0.01% | 860 |
|
|
2015
Q1 | $2.21M | Buy |
107,297
+1,226
| +1% | +$25.2K | 0.01% | 862 |
|
|
2014
Q4 | $2.18M | Buy |
106,071
+6,680
| +7% | +$138K | 0.01% | 837 |
|
|
2014
Q3 | $2.02M | Sell |
99,391
-221
| -0.2% | -$4.48K | 0.01% | 853 |
|
|
2014
Q2 | $2.07M | Buy |
99,612
+4,448
| +5% | +$92.5K | 0.01% | 858 |
|
|
2014
Q1 | $1.94M | Buy |
95,164
+33,788
| +55% | +$690K | 0.01% | 858 |
|
|
2013
Q4 | $1.16M | Sell |
61,376
-59,413
| -49% | -$1.12M | 0.01% | 1147 |
|
|
2013
Q3 | $2.31M | Sell |
120,789
-52,447
| -30% | -$1M | 0.02% | 707 |
|
|
2013
Q2 | $3.44M | Buy |
+173,236
| New | +$3.44M | 0.02% | 503 |
|