Osaic Holdings’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 | $3.49M | Sell |
202,372
-65,984
| -25% | -$1.14M | 0.01% | 1276 |
|
|
2025
Q1 | $4.5M | Buy |
268,356
+62,070
| +30% | +$1.04M | 0.01% | 1099 |
|
|
2024
Q4 | $3.56M | Buy |
206,286
+15,380
| +8% | +$265K | 0.01% | 1238 |
|
|
2024
Q3 | $3.49M | Sell |
190,906
-2,466
| -1% | -$45K | 0.01% | 1296 |
|
|
2024
Q2 | $3.35M | Sell |
193,372
-263,826
| -58% | -$4.56M | 0.01% | 1273 |
|
|
2024
Q1 | $8.09M | Sell |
457,198
-2,376
| -0.5% | -$42K | 0.02% | 783 |
|
|
2023
Q4 | $7.9M | Sell |
459,574
-235,764
| -34% | -$4.05M | 0.01% | 925 |
|
|
2023
Q3 | $11.7M | Buy |
695,338
+252,186
| +57% | +$4.24M | 0.02% | 791 |
|
|
2023
Q2 | $7.83M | Buy |
443,152
+27,389
| +7% | +$484K | 0.01% | 895 |
|
|
2023
Q1 | $7.34M | Buy |
415,763
+75,562
| +22% | +$1.33M | 0.01% | 923 |
|
|
2022
Q4 | $5.69M | Sell |
340,201
-6,818
| -2% | -$114K | 0.01% | 1019 |
|
|
2022
Q3 | $5.97M | Buy |
347,019
+50,659
| +17% | +$871K | 0.01% | 916 |
|
|
2022
Q2 | $5.36M | Buy |
296,360
+45,717
| +18% | +$827K | 0.01% | 989 |
|
|
2022
Q1 | $5.15M | Sell |
250,643
-11,467
| -4% | -$236K | 0.01% | 1193 |
|
|
2021
Q4 | $5.74M | Buy |
262,110
+52,854
| +25% | +$1.16M | 0.01% | 1025 |
|
|
2021
Q3 | $4.44M | Buy |
209,256
+20,002
| +11% | +$424K | 0.01% | 1130 |
|
|
2021
Q2 | $4.04M | Buy |
189,254
+4,349
| +2% | +$92.8K | 0.01% | 1171 |
|
|
2021
Q1 | $3.85M | Buy |
184,905
+15,314
| +9% | +$319K | 0.01% | 1112 |
|
|
2020
Q4 | $3.49M | Buy |
169,591
+198
| +0.1% | +$4.07K | 0.01% | 1062 |
|
|
2020
Q3 | $3.25M | Buy |
169,393
+17,527
| +12% | +$336K | 0.01% | 1005 |
|
|
2020
Q2 | $2.77M | Buy |
151,866
+3,485
| +2% | +$63.5K | 0.01% | 1043 |
|
|
2020
Q1 | $2.43M | Buy |
+148,381
| New | +$2.43M | 0.01% | 971 |
|