Morgan Stanley’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 | $44.1M | Sell |
2,576,916
-88,354
| -3% | -$1.51M | ﹤0.01% | 2047 |
|
|
2025
Q1 | $44.7M | Sell |
2,665,270
-89,396
| -3% | -$1.5M | ﹤0.01% | 1914 |
|
|
2024
Q4 | $47.5M | Sell |
2,754,666
-405,479
| -13% | -$6.99M | ﹤0.01% | 1880 |
|
|
2024
Q3 | $57.7M | Buy |
3,160,145
+299,705
| +10% | +$5.47M | ﹤0.01% | 1695 |
|
|
2024
Q2 | $49.5M | Sell |
2,860,440
-274,624
| -9% | -$4.75M | ﹤0.01% | 1770 |
|
|
2024
Q1 | $55.5M | Sell |
3,135,064
-2,339,802
| -43% | -$41.4M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $94.1M | Buy |
5,474,866
+3,610,597
| +194% | +$62M | ﹤0.01% | 1796 |
|
|
2023
Q3 | $31.3M | Buy |
1,864,269
+446,812
| +32% | +$7.51M | ﹤0.01% | 2009 |
|
|
2023
Q2 | $25M | Buy |
1,417,457
+319,992
| +29% | +$5.65M | ﹤0.01% | 2243 |
|
|
2023
Q1 | $19.4M | Buy |
1,097,465
+276,233
| +34% | +$4.88M | ﹤0.01% | 2465 |
|
|
2022
Q4 | $13.7M | Buy |
821,232
+14,504
| +2% | +$242K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $13.9M | Buy |
806,728
+180,096
| +29% | +$3.1M | ﹤0.01% | 2602 |
|
|
2022
Q2 | $11.3M | Buy |
626,632
+9,575
| +2% | +$173K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $12.7M | Sell |
617,057
-4,820
| -0.8% | -$99K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $13.6M | Buy |
621,877
+117,110
| +23% | +$2.56M | ﹤0.01% | 2579 |
|
|
2021
Q3 | $10.7M | Buy |
504,767
+83,493
| +20% | +$1.77M | ﹤0.01% | 2809 |
|
|
2021
Q2 | $8.99M | Buy |
421,274
+72,846
| +21% | +$1.55M | ﹤0.01% | 3110 |
|
|
2021
Q1 | $7.25M | Sell |
348,428
-1,461
| -0.4% | -$30.4K | ﹤0.01% | 3009 |
|
|
2020
Q4 | $7.2M | Buy |
349,889
+2,914
| +0.8% | +$59.9K | ﹤0.01% | 2862 |
|
|
2020
Q3 | $6.66M | Buy |
346,975
+99,406
| +40% | +$1.91M | ﹤0.01% | 2432 |
|
|
2020
Q2 | $4.51M | Buy |
247,569
+31,776
| +15% | +$579K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $3.56M | Sell |
215,793
-132,890
| -38% | -$2.19M | ﹤0.01% | 2783 |
|
|
2019
Q4 | $7.05M | Sell |
348,683
-2,388
| -0.7% | -$48.3K | ﹤0.01% | 2812 |
|
|
2019
Q3 | $7.13M | Buy |
351,071
+2,440
| +0.7% | +$49.5K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $6.9M | Buy |
348,631
+33,847
| +11% | +$670K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $6.11M | Buy |
314,784
+44,367
| +16% | +$861K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $4.79M | Buy |
270,417
+40,885
| +18% | +$725K | ﹤0.01% | 2958 |
|
|
2018
Q3 | $4.46M | Buy |
229,532
+24,710
| +12% | +$480K | ﹤0.01% | 3306 |
|
|
2018
Q2 | $4.01M | Buy |
204,822
+10,660
| +5% | +$209K | ﹤0.01% | 3398 |
|
|
2018
Q1 | $3.73M | Buy |
194,162
+9,925
| +5% | +$191K | ﹤0.01% | 3362 |
|
|
2017
Q4 | $3.62M | Buy |
184,237
+52,856
| +40% | +$1.04M | ﹤0.01% | 3453 |
|
|
2017
Q3 | $2.64M | Sell |
131,381
-4,754
| -3% | -$95.5K | ﹤0.01% | 3610 |
|
|
2017
Q2 | $2.75M | Sell |
136,135
-44,266
| -25% | -$893K | ﹤0.01% | 3489 |
|
|
2017
Q1 | $3.62M | Sell |
180,401
-31,109
| -15% | -$624K | ﹤0.01% | 3217 |
|
|
2016
Q4 | $4.09M | Sell |
211,510
-526,850
| -71% | -$10.2M | ﹤0.01% | 3209 |
|
|
2016
Q3 | $15.3M | Buy |
738,360
+81,850
| +12% | +$1.7M | 0.01% | 1652 |
|
|
2016
Q2 | $13.7M | Buy |
656,510
+604,274
| +1,157% | +$12.6M | 0.01% | 1716 |
|
|
2016
Q1 | $1.05M | Buy |
52,236
+12,457
| +31% | +$251K | ﹤0.01% | 3892 |
|
|
2015
Q4 | $762K | Sell |
39,779
-6,822
| -15% | -$131K | ﹤0.01% | 4249 |
|
|
2015
Q3 | $913K | Sell |
46,601
-294,676
| -86% | -$5.77M | ﹤0.01% | 4182 |
|
|
2015
Q2 | $6.9M | Buy |
341,277
+268,989
| +372% | +$5.44M | ﹤0.01% | 2495 |
|
|
2015
Q1 | $1.5M | Buy |
72,288
+15,482
| +27% | +$321K | ﹤0.01% | 3816 |
|
|
2014
Q4 | $1.17M | Sell |
56,806
-3,929
| -6% | -$80.9K | ﹤0.01% | 4024 |
|
|
2014
Q3 | $1.24M | Buy |
60,735
+5,916
| +11% | +$121K | ﹤0.01% | 3853 |
|
|
2014
Q2 | $1.14M | Sell |
54,819
-10,913
| -17% | -$227K | ﹤0.01% | 3952 |
|
|
2014
Q1 | $1.34M | Buy |
65,732
+13,785
| +27% | +$282K | ﹤0.01% | 3751 |
|
|
2013
Q4 | $979K | Sell |
51,947
-20,962
| -29% | -$395K | ﹤0.01% | 3948 |
|
|
2013
Q3 | $1.41M | Buy |
72,909
+10,499
| +17% | +$203K | ﹤0.01% | 3506 |
|
|
2013
Q2 | $1.24M | Buy |
+62,410
| New | +$1.24M | ﹤0.01% | 3537 |
|