MML Investors Services’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 | $20.3M | Buy |
1,187,758
+55,727
| +5% | +$954K | 0.06% | 319 |
|
|
2025
Q1 | $19M | Buy |
1,132,031
+62,162
| +6% | +$1.04M | 0.06% | 310 |
|
|
2024
Q4 | $18.5M | Buy |
1,069,869
+117,978
| +12% | +$2.04M | 0.06% | 300 |
|
|
2024
Q3 | $17.4M | Buy |
951,891
+156,434
| +20% | +$2.86M | 0.06% | 298 |
|
|
2024
Q2 | $13.8M | Buy |
795,457
+213,726
| +37% | +$3.7M | 0.06% | 320 |
|
|
2024
Q1 | $10.3M | Buy |
581,731
+75,895
| +15% | +$1.34M | 0.04% | 401 |
|
|
2023
Q4 | $8.69M | Buy |
505,836
+64,915
| +15% | +$1.12M | 0.04% | 412 |
|
|
2023
Q3 | $7.41M | Buy |
440,921
+93,865
| +27% | +$1.58M | 0.04% | 405 |
|
|
2023
Q2 | $6.13M | Buy |
347,056
+27,799
| +9% | +$491K | 0.03% | 460 |
|
|
2023
Q1 | $5.64M | Buy |
319,257
+31,373
| +11% | +$554K | 0.04% | 425 |
|
|
2022
Q4 | $4.81M | Buy |
287,884
+100,720
| +54% | +$1.68M | 0.03% | 494 |
|
|
2022
Q3 | $3.22M | Buy |
187,164
+14,106
| +8% | +$243K | 0.02% | 581 |
|
|
2022
Q2 | $3.13M | Buy |
173,058
+27,412
| +19% | +$496K | 0.02% | 575 |
|
|
2022
Q1 | $2.99M | Buy |
145,646
+57,602
| +65% | +$1.18M | 0.02% | 641 |
|
|
2021
Q4 | $1.93M | Sell |
88,044
-4,515
| -5% | -$98.8K | 0.01% | 781 |
|
|
2021
Q3 | $1.96M | Buy |
92,559
+31,599
| +52% | +$670K | 0.02% | 734 |
|
|
2021
Q2 | $1.3M | Buy |
60,960
+23,317
| +62% | +$498K | 0.01% | 891 |
|
|
2021
Q1 | $783K | Buy |
37,643
+24,339
| +183% | +$506K | 0.01% | 1040 |
|
|
2020
Q4 | $274K | Buy |
13,304
+1,449
| +12% | +$29.8K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $227K | Buy |
11,855
+687
| +6% | +$13.2K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $203K | Buy |
11,168
+795
| +8% | +$14.5K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $171K | Sell |
10,373
-3,683
| -26% | -$60.7K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $284K | Buy |
14,056
+47
| +0.3% | +$950 | ﹤0.01% | 1257 |
|
|
2019
Q3 | $284K | Sell |
14,009
-2,432
| -15% | -$49.3K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $325K | Sell |
16,441
-603
| -4% | -$11.9K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $331K | Sell |
17,044
-2,904
| -15% | -$56.4K | 0.01% | 1221 |
|
|
2018
Q4 | $353K | Buy |
19,948
+1,007
| +5% | +$17.8K | 0.01% | 1099 |
|
|
2018
Q3 | $368K | Buy |
18,941
+4,125
| +28% | +$80.1K | 0.01% | 1173 |
|
|
2018
Q2 | $290K | Buy |
14,816
+2,064
| +16% | +$40.4K | 0.01% | 1106 |
|
|
2018
Q1 | $245K | Buy |
12,752
+271
| +2% | +$5.21K | 0.01% | 1172 |
|
|
2017
Q4 | $245K | Buy |
12,481
+509
| +4% | +$9.99K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $240K | Buy |
11,972
+613
| +5% | +$12.3K | 0.01% | 1119 |
|
|
2017
Q2 | $229K | Buy |
+11,359
| New | +$229K | ﹤0.01% | 1120 |
|