NewEdge Advisors’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 | $826K | Buy |
48,239
+2,315
| +5% | +$39.6K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $770K | Buy |
45,924
+71
| +0.2% | +$1.19K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $791K | Buy |
45,853
+1,265
| +3% | +$21.8K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $814K | Sell |
44,588
-206
| -0.5% | -$3.76K | 0.01% | 1198 |
|
|
2024
Q2 | $775K | Buy |
44,794
+26,410
| +144% | +$457K | 0.01% | 1185 |
|
|
2024
Q1 | $325K | Buy |
18,384
+13
| +0.1% | +$230 | ﹤0.01% | 1601 |
|
|
2023
Q4 | $316K | Sell |
18,371
-34,488
| -65% | -$592K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $889K | Sell |
52,859
-26,933
| -34% | -$453K | 0.01% | 912 |
|
|
2023
Q2 | $1.41M | Buy |
79,792
+4,362
| +6% | +$77.1K | 0.02% | 716 |
|
|
2023
Q1 | $1.33M | Buy |
75,430
+12,402
| +20% | +$219K | 0.02% | 681 |
|
|
2022
Q4 | $645K | Buy |
63,028
+6,175
| +11% | +$63.2K | 0.02% | 672 |
|
|
2022
Q3 | $978K | Buy |
56,853
+6
| +0% | +$103 | 0.02% | 652 |
|
|
2022
Q2 | $1.03M | Sell |
56,847
-34,912
| -38% | -$632K | 0.02% | 658 |
|
|
2022
Q1 | $1.88M | Buy |
91,759
+41,874
| +84% | +$860K | 0.03% | 435 |
|
|
2021
Q4 | $1.09M | Buy |
49,885
+30,341
| +155% | +$664K | 0.02% | 689 |
|
|
2021
Q3 | $415K | Sell |
19,544
-415
| -2% | -$8.81K | 0.01% | 806 |
|
|
2021
Q2 | $426K | Buy |
19,959
+33
| +0.2% | +$704 | 0.01% | 786 |
|
|
2021
Q1 | $415K | Buy |
19,926
+9,559
| +92% | +$199K | 0.01% | 712 |
|
|
2020
Q4 | $213K | Buy |
+10,367
| New | +$213K | 0.01% | 878 |
|