Parallel Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5K | Hold |
903
| – | – | ﹤0.01% | 2279 |
|
|
2025
Q1 | $15.1K | Hold |
903
| – | – | ﹤0.01% | 2255 |
|
|
2024
Q4 | $15.6K | Sell |
903
-380
| -30% | -$6.56K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $23.4K | Hold |
1,283
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q2 | $22.2K | Hold |
1,283
| – | – | ﹤0.01% | 1915 |
|
|
2024
Q1 | $22.7K | Hold |
1,283
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q4 | $22K | Sell |
1,283
-1,000
| -44% | -$17.2K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $38.4K | Sell |
2,283
-1,404
| -38% | -$23.6K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $65.1K | Hold |
3,687
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q1 | $65.1K | Hold |
3,687
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q4 | $61.6K | Buy |
3,687
+555
| +18% | +$9.27K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $54K | Hold |
3,132
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q2 | $57K | Sell |
3,132
-672
| -18% | -$12.2K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $78K | Sell |
3,804
-6,553
| -63% | -$134K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $227K | Sell |
10,357
-7,100
| -41% | -$156K | 0.01% | 702 |
|
|
2021
Q3 | $370K | Buy |
17,457
+81
| +0.5% | +$1.72K | 0.01% | 496 |
|
|
2021
Q2 | $371K | Buy |
17,376
+5,733
| +49% | +$122K | 0.02% | 473 |
|
|
2021
Q1 | $242K | Sell |
11,643
-922
| -7% | -$19.2K | 0.01% | 569 |
|
|
2020
Q4 | $258K | Hold |
12,565
| – | – | 0.01% | 507 |
|
|
2020
Q3 | $241K | Hold |
12,565
| – | – | 0.01% | 492 |
|
|
2020
Q2 | $228K | Hold |
12,565
| – | – | 0.01% | 497 |
|
|
2020
Q1 | $207K | Sell |
12,565
-3,488
| -22% | -$57.5K | 0.02% | 431 |
|
|
2019
Q4 | $325K | Buy |
16,053
+5,649
| +54% | +$114K | 0.02% | 378 |
|
|
2019
Q3 | $211K | Sell |
10,404
-11,558
| -53% | -$234K | 0.02% | 451 |
|
|
2019
Q2 | $434K | Buy |
+21,962
| New | +$434K | 0.04% | 262 |
|