Ocean Park Asset 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
2024 Q4	–	Sell	-285,600	Closed	-$5.22M	–	97
2024 Q3	$5.22M	Hold	285,600	–	–	0.23%	50
2024 Q2	$4.94M	Buy	+285,600	New	+$4.94M	0.23%	47