Orleans Capital Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Orleans Capital Management’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Hold	12,750	–	–	0.12%	100
2025 Q1	$214K	Hold	12,750	–	–	0.13%	90
2024 Q4	$221K	Sell	12,750 -450	-3%	-$7.8K	0.12%	88
2024 Q3	$241K	Hold	13,200	–	–	0.14%	86
2024 Q2	$228K	Sell	13,200 -250	-2%	-$4.33K	0.15%	72
2024 Q1	$238K	Hold	13,450	–	–	0.16%	71
2023 Q4	$231K	Sell	13,450 -700	-5%	-$12K	0.16%	75
2023 Q3	$238K	Sell	14,150 -350	-2%	-$5.88K	0.18%	71
2023 Q2	$256K	Sell	14,500 -200	-1%	-$3.53K	0.18%	75
2023 Q1	$259K	Sell	14,700 -900	-6%	-$15.9K	0.19%	73
2022 Q4	$261K	Sell	15,600 -1,700	-10%	-$28.4K	0.2%	73
2022 Q3	$298K	Hold	17,300	–	–	0.25%	63
2022 Q2	$313K	Hold	17,300	–	–	0.23%	66
2022 Q1	$355K	Sell	17,300 -500	-3%	-$10.3K	0.22%	66
2021 Q4	$389K	Sell	17,800 -850	-5%	-$18.6K	0.22%	66
2021 Q3	$396K	Sell	18,650 -400	-2%	-$8.49K	0.25%	64
2021 Q2	$407K	Sell	19,050 -1,400	-7%	-$29.9K	0.26%	62
2021 Q1	$426K	Sell	20,450 -3,400	-14%	-$70.8K	0.29%	59
2020 Q4	$491K	Sell	23,850 -1,300	-5%	-$26.8K	0.35%	56
2020 Q3	$482K	Sell	25,150 -2,300	-8%	-$44.1K	0.37%	56
2020 Q2	$500K	Buy	+27,450	New	+$500K	0.41%	61
2020 Q1	–	Sell	-27,950	Closed	-$565K	–	73
2019 Q4	$565K	Hold	27,950	–	–	0.4%	59
2019 Q3	$567K	Hold	27,950	–	–	0.42%	59
2019 Q2	$553K	Sell	27,950 -800	-3%	-$15.8K	0.42%	59
2019 Q1	$558K	Hold	28,750	–	–	0.43%	60
2018 Q4	$509K	Sell	28,750 -8,500	-23%	-$150K	0.47%	54
2018 Q3	$724K	Hold	37,250	–	–	0.5%	59
2018 Q2	$730K	Hold	37,250	–	–	0.53%	55
2018 Q1	$716K	Sell	37,250 -8,000	-18%	-$154K	0.53%	56
2017 Q4	$890K	Sell	45,250 -4,500	-9%	-$88.5K	0.63%	53
2017 Q3	$999K	Hold	49,750	–	–	0.75%	49
2017 Q2	$1M	Hold	49,750	–	–	0.71%	52
2017 Q1	$998K	Sell	49,750 -1,000	-2%	-$20.1K	0.7%	54
2016 Q4	$980K	Sell	50,750 -900	-2%	-$17.4K	0.7%	55
2016 Q3	$1.07M	Buy	51,650 +2,200	+4%	+$45.6K	0.74%	58
2016 Q2	$1.03M	Buy	49,450 +10,600	+27%	+$222K	0.72%	58
2016 Q1	$783K	Sell	38,850 -1,300	-3%	-$26.2K	0.59%	60
2015 Q4	$769K	Buy	40,150 +1,000	+3%	+$19.2K	0.59%	61
2015 Q3	$767K	Sell	39,150 -1,000	-2%	-$19.6K	0.61%	57
2015 Q2	$812K	Buy	40,150 +1,300	+3%	+$26.3K	0.57%	60
2015 Q1	$806K	Buy	38,850 +6,800	+21%	+$141K	0.52%	60
2014 Q4	$660K	Buy	32,050 +2,050	+7%	+$42.2K	0.4%	66
2014 Q3	$614K	Buy	30,000 +2,000	+7%	+$40.9K	0.3%	74
2014 Q2	$582K	Buy	+28,000	New	+$582K	0.27%	77