Northwestern Mutual Wealth Management’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 | $3.05M | Sell |
178,117
-83,800
| -32% | -$1.43M | ﹤0.01% | 831 |
|
|
2025
Q1 | $4.39M | Sell |
261,917
-69,781
| -21% | -$1.17M | ﹤0.01% | 685 |
|
|
2024
Q4 | $5.72M | Sell |
331,698
-21,588
| -6% | -$372K | ﹤0.01% | 579 |
|
|
2024
Q3 | $6.45M | Sell |
353,286
-51,496
| -13% | -$940K | 0.01% | 563 |
|
|
2024
Q2 | $7M | Buy |
404,782
+93,192
| +30% | +$1.61M | 0.01% | 507 |
|
|
2024
Q1 | $5.51M | Buy |
311,590
+15,065
| +5% | +$267K | 0.01% | 544 |
|
|
2023
Q4 | $5.09M | Buy |
296,525
+50,418
| +20% | +$866K | 0.01% | 540 |
|
|
2023
Q3 | $4.14M | Buy |
246,107
+38,224
| +18% | +$643K | 0.01% | 542 |
|
|
2023
Q2 | $3.67M | Buy |
207,883
+84,711
| +69% | +$1.5M | ﹤0.01% | 563 |
|
|
2023
Q1 | $2.17M | Buy |
123,172
+11,943
| +11% | +$211K | ﹤0.01% | 660 |
|
|
2022
Q4 | $1.86M | Buy |
111,229
+19,240
| +21% | +$322K | ﹤0.01% | 681 |
|
|
2022
Q3 | $1.58M | Buy |
91,989
+5,829
| +7% | +$100K | ﹤0.01% | 689 |
|
|
2022
Q2 | $1.56M | Sell |
86,160
-171,237
| -67% | -$3.1M | ﹤0.01% | 689 |
|
|
2022
Q1 | $5.29M | Buy |
257,397
+15,524
| +6% | +$319K | 0.01% | 423 |
|
|
2021
Q4 | $5.29M | Buy |
241,873
+56,817
| +31% | +$1.24M | 0.01% | 401 |
|
|
2021
Q3 | $3.93M | Buy |
185,056
+86,066
| +87% | +$1.83M | 0.01% | 423 |
|
|
2021
Q2 | $2.11M | Buy |
98,990
+76,852
| +347% | +$1.64M | ﹤0.01% | 551 |
|
|
2021
Q1 | $461K | Buy |
22,138
+463
| +2% | +$9.64K | ﹤0.01% | 948 |
|
|
2020
Q4 | $446K | Buy |
21,675
+3,446
| +19% | +$70.9K | ﹤0.01% | 869 |
|
|
2020
Q3 | $350K | Buy |
18,229
+12,884
| +241% | +$247K | ﹤0.01% | 852 |
|
|
2020
Q2 | $97K | Buy |
5,345
+2,520
| +89% | +$45.7K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $47K | Buy |
+2,825
| New | +$47K | ﹤0.01% | 1411 |
|
|
2017
Q2 | – | Sell |
-323
| Closed | -$6K | – | 2126 |
|
|
2017
Q1 | $6K | Buy |
+323
| New | +$6K | ﹤0.01% | 1684 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$10K | – | 1575 |
|
|
2015
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1043 |
|