Mirae Asset Global Investments’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 |
-46,896
| Closed | -$792K | – | 1631 |
|
|
2025
Q1 | $792K | Sell |
46,896
-13,954
| -23% | -$236K | ﹤0.01% | 855 |
|
|
2024
Q4 | $1.05M | Buy |
60,850
+16,850
| +38% | +$290K | ﹤0.01% | 808 |
|
|
2024
Q3 | $808K | Buy |
44,000
+25,400
| +137% | +$467K | ﹤0.01% | 864 |
|
|
2024
Q2 | $322K | Buy |
+18,600
| New | +$322K | ﹤0.01% | 987 |
|
|
2023
Q2 | – | Sell |
-38,980
| Closed | -$688K | – | 2670 |
|
|
2023
Q1 | $688K | Sell |
38,980
-10,205
| -21% | -$180K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $822K | Hold |
49,185
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q3 | $846K | Sell |
49,185
-7,516
| -13% | -$129K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $1.03M | Hold |
56,701
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q1 | $1.17M | Sell |
56,701
-61,604
| -52% | -$1.27M | ﹤0.01% | 1294 |
|
|
2021
Q4 | $2.59M | Sell |
118,305
-1,655
| -1% | -$36.2K | 0.01% | 1059 |
|
|
2021
Q3 | $2.55M | Hold |
119,960
| – | – | 0.01% | 1045 |
|
|
2021
Q2 | $2.56M | Buy |
119,960
+38,295
| +47% | +$817K | 0.01% | 993 |
|
|
2021
Q1 | $1.7M | Buy |
81,665
+37,608
| +85% | +$782K | 0.01% | 989 |
|
|
2020
Q4 | $906K | Buy |
44,057
+9,139
| +26% | +$188K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $670K | Sell |
34,918
-88,184
| -72% | -$1.69M | ﹤0.01% | 1109 |
|
|
2020
Q2 | $2.24M | Hold |
123,102
| – | – | 0.01% | 674 |
|
|
2020
Q1 | $2.03M | Buy |
123,102
+29,427
| +31% | +$486K | 0.02% | 642 |
|
|
2019
Q4 | $1.89M | Buy |
93,675
+7,151
| +8% | +$145K | 0.01% | 759 |
|
|
2019
Q3 | $1.76M | Buy |
86,524
+14,353
| +20% | +$291K | 0.01% | 739 |
|
|
2019
Q2 | $1.43M | Buy |
+72,171
| New | +$1.43M | 0.01% | 808 |
|