Pathway Financial Advisers’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 | $478K | Sell |
27,935
-1,715
| -6% | -$29.4K | 0.15% | 129 |
|
|
2025
Q1 | $497K | Sell |
29,650
-154
| -0.5% | -$2.58K | 0.17% | 122 |
|
|
2024
Q4 | $514K | Sell |
29,804
-92
| -0.3% | -$1.59K | 0.17% | 123 |
|
|
2024
Q3 | $546K | Sell |
29,896
-2,033
| -6% | -$37.1K | 0.25% | 88 |
|
|
2024
Q2 | $552K | Sell |
31,929
-215
| -0.7% | -$3.72K | 0.2% | 119 |
|
|
2024
Q1 | $569K | Sell |
32,144
-3,076
| -9% | -$54.4K | 0.2% | 116 |
|
|
2023
Q4 | $605K | Sell |
35,220
-763
| -2% | -$13.1K | 0.23% | 110 |
|
|
2023
Q3 | $605K | Buy |
+35,983
| New | +$605K | 0.25% | 105 |
|
|
2023
Q1 | $645K | Sell |
36,522
-5,097
| -12% | -$90K | 0.26% | 99 |
|
|
2022
Q4 | $696K | Buy |
+41,619
| New | +$696K | 0.28% | 94 |
|