MCM
Mainstay Capital Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
26,796
+11,365
| +74% | +$195K | 0.02% | 105 |
|
|
2025
Q1 | $259K | Hold |
15,431
| – | – | 0.04% | 93 |
|
|
2024
Q4 | $266K | Sell |
15,431
-101
| -0.7% | -$1.74K | 0.04% | 91 |
|
|
2024
Q3 | $284K | Hold |
15,532
| – | – | 0.05% | 95 |
|
|
2024
Q2 | $269K | Sell |
15,532
-6,374
| -29% | -$110K | 0.05% | 94 |
|
|
2024
Q1 | $388K | Sell |
21,906
-9,287
| -30% | -$164K | 0.07% | 76 |
|
|
2023
Q4 | $536K | Buy |
31,193
+4,698
| +18% | +$80.7K | 0.1% | 65 |
|
|
2023
Q3 | $445K | Sell |
26,495
-6,013
| -18% | -$101K | 0.09% | 66 |
|
|
2023
Q2 | $574K | Buy |
32,508
+160
| +0.5% | +$2.83K | 0.1% | 66 |
|
|
2023
Q1 | $571K | Sell |
32,348
-2,528
| -7% | -$44.6K | 0.11% | 64 |
|
|
2022
Q4 | $583K | Buy |
34,876
+18,118
| +108% | +$303K | 0.13% | 68 |
|
|
2022
Q3 | $288K | Sell |
16,758
-14,916
| -47% | -$256K | 0.07% | 83 |
|
|
2022
Q2 | $574K | Buy |
31,674
+673
| +2% | +$12.2K | 0.13% | 65 |
|
|
2022
Q1 | $637K | Sell |
31,001
-222
| -0.7% | -$4.56K | 0.12% | 68 |
|
|
2021
Q4 | $683K | Sell |
31,223
-33
| -0.1% | -$722 | 0.21% | 72 |
|
|
2021
Q3 | $664K | Buy |
31,256
+4,087
| +15% | +$86.8K | 0.38% | 64 |
|
|
2021
Q2 | $579K | Buy |
27,169
+40
| +0.1% | +$852 | 0.14% | 81 |
|
|
2021
Q1 | $564K | Buy |
27,129
+7,865
| +41% | +$164K | 0.17% | 82 |
|
|
2020
Q4 | $396K | Sell |
19,264
-2,075
| -10% | -$42.7K | 0.12% | 84 |
|
|
2020
Q3 | $409K | Sell |
21,339
-1,690
| -7% | -$32.4K | 0.11% | 79 |
|
|
2020
Q2 | $419K | Sell |
23,029
-302
| -1% | -$5.5K | 0.12% | 78 |
|
|
2020
Q1 | $378K | Sell |
23,331
-4,001
| -15% | -$64.8K | 0.12% | 73 |
|
|
2019
Q4 | $553K | Buy |
27,332
+11,162
| +69% | +$226K | 0.13% | 75 |
|
|
2019
Q3 | $329K | Buy |
+16,170
| New | +$329K | 0.18% | 74 |
|
|
2018
Q4 | – | Sell |
-5,743
| Closed | -$111K | – | 302 |
|
|
2018
Q3 | $111K | Buy |
5,743
+496
| +9% | +$9.59K | 0.07% | 136 |
|
|
2018
Q2 | $103K | Buy |
5,247
+300
| +6% | +$5.89K | 0.08% | 115 |
|
|
2018
Q1 | $95K | Sell |
4,947
-207
| -4% | -$3.98K | 0.07% | 118 |
|
|
2017
Q4 | $101K | Buy |
+5,154
| New | +$101K | 0.08% | 126 |
|