O'Rourke & Company’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 | $185K | Sell |
10,791
-1,642
| -13% | -$28.1K | 0.09% | 151 |
|
|
2025
Q1 | $208K | Buy |
12,433
+303
| +2% | +$5.08K | 0.1% | 147 |
|
|
2024
Q4 | $209K | Buy |
12,130
+327
| +3% | +$5.64K | 0.1% | 144 |
|
|
2024
Q3 | $216K | Sell |
11,803
-722
| -6% | -$13.2K | 0.11% | 141 |
|
|
2024
Q2 | $217K | Sell |
12,525
-264
| -2% | -$4.57K | 0.12% | 138 |
|
|
2024
Q1 | $226K | Buy |
12,789
+374
| +3% | +$6.61K | 0.13% | 135 |
|
|
2023
Q4 | $213K | Buy |
12,415
+1,233
| +11% | +$21.2K | 0.14% | 131 |
|
|
2023
Q3 | $188K | Sell |
11,182
-2,016
| -15% | -$33.9K | 0.14% | 130 |
|
|
2023
Q2 | $233K | Sell |
13,198
-20,379
| -61% | -$360K | 0.16% | 123 |
|
|
2023
Q1 | $593K | Buy |
33,577
+4
| +0% | +$71 | 0.45% | 55 |
|
|
2022
Q4 | $561K | Sell |
33,573
-38,075
| -53% | -$636K | 0.45% | 58 |
|
|
2022
Q3 | $1.23M | Sell |
71,648
-7,749
| -10% | -$133K | 1.07% | 25 |
|
|
2022
Q2 | $1.44M | Buy |
79,397
+1,216
| +2% | +$22K | 1.22% | 21 |
|
|
2022
Q1 | $1.61M | Buy |
+78,181
| New | +$1.61M | 1.11% | 23 |
|