MPWT
MassMutual Private Wealth & Trust’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 | $391K | Buy |
22,830
+195
| +0.9% | +$3.34K | 0.01% | 353 |
|
|
2025
Q1 | $379K | Sell |
22,635
-1,430
| -6% | -$24K | 0.01% | 351 |
|
|
2024
Q4 | $415K | Buy |
24,065
+1,641
| +7% | +$28.3K | 0.01% | 347 |
|
|
2024
Q3 | $409K | Sell |
22,424
-1,272
| -5% | -$23.2K | 0.01% | 327 |
|
|
2024
Q2 | $410K | Buy |
23,696
+456
| +2% | +$7.89K | 0.01% | 321 |
|
|
2024
Q1 | $411K | Buy |
23,240
+761
| +3% | +$13.5K | 0.01% | 309 |
|
|
2023
Q4 | $386K | Buy |
22,479
+1,561
| +7% | +$26.8K | 0.01% | 312 |
|
|
2023
Q3 | $352K | Buy |
20,918
+1,170
| +6% | +$19.7K | 0.01% | 318 |
|
|
2023
Q2 | $349K | Sell |
19,748
-25,476
| -56% | -$450K | 0.01% | 316 |
|
|
2023
Q1 | $798K | Buy |
+45,224
| New | +$798K | 0.03% | 238 |
|
|
2022
Q4 | – | Sell |
-35
| Closed | -$1K | – | 1796 |
|
|
2022
Q3 | $1K | Sell |
35
-22,016
| -100% | -$629K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $399K | Buy |
22,051
+676
| +3% | +$12.2K | 0.02% | 283 |
|
|
2022
Q1 | $439K | Buy |
21,375
+941
| +5% | +$19.3K | 0.02% | 295 |
|
|
2021
Q4 | $447K | Sell |
20,434
-846
| -4% | -$18.5K | 0.02% | 299 |
|
|
2021
Q3 | $452K | Sell |
21,280
-1,935
| -8% | -$41.1K | 0.02% | 290 |
|
|
2021
Q2 | $495K | Sell |
23,215
-567
| -2% | -$12.1K | 0.02% | 288 |
|
|
2021
Q1 | $495K | Buy |
+23,782
| New | +$495K | 0.02% | 281 |
|
|
2020
Q2 | – | Sell |
-2,622
| Closed | -$43K | – | 793 |
|
|
2020
Q1 | $43K | Hold |
2,622
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $53K | Buy |
+2,622
| New | +$53K | ﹤0.01% | 427 |
|