Pinnacle Associates’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 | $318K | Buy |
18,560
+2,232
| +14% | +$38.2K | ﹤0.01% | 724 |
|
|
2025
Q1 | $274K | Sell |
16,328
-300
| -2% | -$5.03K | ﹤0.01% | 732 |
|
|
2024
Q4 | $287K | Sell |
16,628
-1,900
| -10% | -$32.8K | ﹤0.01% | 728 |
|
|
2024
Q3 | $318K | Hold |
18,528
| – | – | 0.01% | 663 |
|
|
2024
Q2 | $321K | Hold |
18,528
| – | – | 0.01% | 677 |
|
|
2024
Q1 | $328K | Hold |
18,528
| – | – | 0.01% | 679 |
|
|
2023
Q4 | $318K | Hold |
18,528
| – | – | 0.01% | 673 |
|
|
2023
Q3 | $311K | Sell |
18,528
-1,700
| -8% | -$28.6K | 0.01% | 664 |
|
|
2023
Q2 | $357K | Hold |
20,228
| – | – | 0.01% | 637 |
|
|
2023
Q1 | $357K | Sell |
20,228
-4,517
| -18% | -$79.7K | 0.01% | 588 |
|
|
2022
Q4 | $413K | Sell |
24,745
-300
| -1% | -$5.01K | 0.01% | 542 |
|
|
2022
Q3 | $431K | Sell |
25,045
-1,000
| -4% | -$17.2K | 0.01% | 522 |
|
|
2022
Q2 | $471K | Sell |
26,045
-346
| -1% | -$6.26K | 0.01% | 528 |
|
|
2022
Q1 | $542K | Sell |
26,391
-897
| -3% | -$18.4K | 0.01% | 539 |
|
|
2021
Q4 | $597K | Buy |
27,288
+207
| +0.8% | +$4.53K | 0.01% | 529 |
|
|
2021
Q3 | $575K | Buy |
27,081
+805
| +3% | +$17.1K | 0.01% | 530 |
|
|
2021
Q2 | $561K | Sell |
26,276
-248
| -0.9% | -$5.3K | 0.01% | 532 |
|
|
2021
Q1 | $552K | Sell |
26,524
-1,645
| -6% | -$34.2K | 0.01% | 518 |
|
|
2020
Q4 | $579K | Sell |
28,169
-796
| -3% | -$16.4K | 0.01% | 487 |
|
|
2020
Q3 | $556K | Buy |
28,965
+5
| +0% | +$96 | 0.01% | 476 |
|
|
2020
Q2 | $527K | Sell |
28,960
-986
| -3% | -$17.9K | 0.01% | 477 |
|
|
2020
Q1 | $494K | Sell |
29,946
-1,121
| -4% | -$18.5K | 0.02% | 470 |
|
|
2019
Q4 | $628K | Buy |
31,067
+4
| +0% | +$81 | 0.01% | 500 |
|
|
2019
Q3 | $631K | Buy |
31,063
+4,184
| +16% | +$85K | 0.01% | 495 |
|
|
2019
Q2 | $532K | Sell |
26,879
-7,296
| -21% | -$144K | 0.01% | 522 |
|
|
2019
Q1 | $663K | Sell |
34,175
-1,971
| -5% | -$38.2K | 0.02% | 485 |
|
|
2018
Q4 | $641K | Sell |
36,146
-3,716
| -9% | -$65.9K | 0.02% | 468 |
|
|
2018
Q3 | $774K | Buy |
39,862
+4
| +0% | +$78 | 0.02% | 459 |
|
|
2018
Q2 | $781K | Sell |
39,858
-1,227
| -3% | -$24K | 0.02% | 449 |
|
|
2018
Q1 | $790K | Sell |
41,085
-540
| -1% | -$10.4K | 0.02% | 444 |
|
|
2017
Q4 | $818K | Sell |
41,625
-846
| -2% | -$16.6K | 0.02% | 432 |
|
|
2017
Q3 | $853K | Sell |
42,471
-795
| -2% | -$16K | 0.02% | 420 |
|
|
2017
Q2 | $873K | Sell |
43,266
-1,519
| -3% | -$30.7K | 0.02% | 414 |
|
|
2017
Q1 | $899K | Sell |
44,785
-494
| -1% | -$9.92K | 0.02% | 405 |
|
|
2016
Q4 | $874K | Sell |
45,279
-3,369
| -7% | -$65K | 0.02% | 406 |
|
|
2016
Q3 | $1.01M | Sell |
48,648
-225
| -0.5% | -$4.67K | 0.02% | 372 |
|
|
2016
Q2 | $1.02M | Buy |
+48,873
| New | +$1.02M | 0.02% | 366 |
|
|
2016
Q1 | – | Sell |
-52,288
| Closed | -$1M | – | 645 |
|
|
2015
Q4 | $1M | Sell |
52,288
-1,325
| -2% | -$25.4K | 0.02% | 366 |
|
|
2015
Q3 | $1.05M | Buy |
53,613
+1,955
| +4% | +$38.3K | 0.02% | 343 |
|
|
2015
Q2 | $1.05M | Sell |
51,658
-2,246
| -4% | -$45.4K | 0.02% | 372 |
|
|
2015
Q1 | $1.12M | Buy |
53,904
+1,055
| +2% | +$21.9K | 0.02% | 356 |
|
|
2014
Q4 | $1.09M | Sell |
52,849
-496
| -0.9% | -$10.2K | 0.02% | 355 |
|
|
2014
Q3 | $1.09M | Buy |
53,345
+555
| +1% | +$11.4K | 0.02% | 349 |
|
|
2014
Q2 | $1.1M | Buy |
52,790
+7,354
| +16% | +$153K | 0.02% | 351 |
|
|
2014
Q1 | $928K | Buy |
45,436
+3
| +0% | +$61 | 0.02% | 355 |
|
|
2013
Q4 | $856K | Sell |
45,433
-6,818
| -13% | -$128K | 0.02% | 377 |
|
|
2013
Q3 | $1.01M | Sell |
52,251
-2,493
| -5% | -$48.1K | 0.02% | 348 |
|
|
2013
Q2 | $1.09M | Buy |
+54,744
| New | +$1.09M | 0.02% | 327 |
|