Orleans Capital Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Hold |
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|
2025
Q1 | $214K | Hold |
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|
2024
Q4 | $221K | Sell |
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|
2024
Q3 | $241K | Hold |
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|
2024
Q2 | $228K | Sell |
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|
2024
Q1 | $238K | Hold |
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|
2023
Q4 | $231K | Sell |
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|
2023
Q3 | $238K | Sell |
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|
2023
Q2 | $256K | Sell |
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|
2023
Q1 | $259K | Sell |
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|
2022
Q4 | $261K | Sell |
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|
2022
Q3 | $298K | Hold |
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|
2022
Q2 | $313K | Hold |
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|
2022
Q1 | $355K | Sell |
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|
2021
Q4 | $389K | Sell |
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|
2021
Q3 | $396K | Sell |
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|
2021
Q2 | $407K | Sell |
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|
2021
Q1 | $426K | Sell |
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|
2020
Q4 | $491K | Sell |
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|
2020
Q3 | $482K | Sell |
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|
2020
Q2 | $500K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $565K | Hold |
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|
2019
Q3 | $567K | Hold |
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|
2019
Q2 | $553K | Sell |
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|
2019
Q1 | $558K | Hold |
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|
2018
Q4 | $509K | Sell |
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|
2018
Q3 | $724K | Hold |
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|
2018
Q2 | $730K | Hold |
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|
2018
Q1 | $716K | Sell |
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|
2017
Q4 | $890K | Sell |
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|
2017
Q3 | $999K | Hold |
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|
2017
Q2 | $1M | Hold |
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|
2017
Q1 | $998K | Sell |
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|
2016
Q4 | $980K | Sell |
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|
2016
Q3 | $1.07M | Buy |
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|
2016
Q2 | $1.03M | Buy |
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|
2016
Q1 | $783K | Sell |
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|
2015
Q4 | $769K | Buy |
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|
2015
Q3 | $767K | Sell |
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|
2015
Q2 | $812K | Buy |
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|
2015
Q1 | $806K | Buy |
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|
2014
Q4 | $660K | Buy |
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|
2014
Q3 | $614K | Buy |
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|
2014
Q2 | $582K | Buy |
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