Plimoth Trust’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 | $606K | Buy |
35,379
+250
| +0.7% | +$4.28K | 0.15% | 112 |
|
|
2025
Q1 | $589K | Sell |
35,129
-4,095
| -10% | -$68.6K | 0.15% | 110 |
|
|
2024
Q4 | $677K | Sell |
39,224
-975
| -2% | -$16.8K | 0.17% | 102 |
|
|
2024
Q3 | $734K | Sell |
40,199
-620
| -2% | -$11.3K | 0.18% | 103 |
|
|
2024
Q2 | $706K | Sell |
40,819
-4,230
| -9% | -$73.2K | 0.19% | 99 |
|
|
2024
Q1 | $797K | Sell |
45,049
-12,201
| -21% | -$216K | 0.21% | 94 |
|
|
2023
Q4 | $984K | Sell |
57,250
-35,437
| -38% | -$609K | 0.28% | 84 |
|
|
2023
Q3 | $1.56M | Sell |
92,687
-3,670
| -4% | -$61.7K | 0.49% | 66 |
|
|
2023
Q2 | $1.7M | Sell |
96,357
-1,905
| -2% | -$33.7K | 0.51% | 66 |
|
|
2023
Q1 | $1.73M | Sell |
98,262
-4,460
| -4% | -$78.7K | 0.54% | 63 |
|
|
2022
Q4 | $1.72M | Buy |
102,722
+590
| +0.6% | +$9.86K | 0.55% | 65 |
|
|
2022
Q3 | $1.76M | Buy |
102,132
+1,230
| +1% | +$21.1K | 0.61% | 58 |
|
|
2022
Q2 | $1.83M | Sell |
100,902
-1,529
| -1% | -$27.7K | 0.58% | 60 |
|
|
2022
Q1 | $2.1M | Sell |
102,431
-18,155
| -15% | -$373K | 0.56% | 62 |
|
|
2021
Q4 | $2.64M | Sell |
120,586
-640
| -0.5% | -$14K | 0.67% | 53 |
|
|
2021
Q3 | $2.57M | Sell |
121,226
-2,409
| -2% | -$51.1K | 0.73% | 48 |
|
|
2021
Q2 | $2.64M | Sell |
123,635
-43,330
| -26% | -$925K | 0.74% | 48 |
|
|
2021
Q1 | $3.48M | Sell |
166,965
-83,854
| -33% | -$1.75M | 1.03% | 29 |
|
|
2020
Q4 | $5.16M | Buy |
250,819
+6,117
| +2% | +$126K | 1.61% | 12 |
|
|
2020
Q3 | $4.69M | Buy |
244,702
+5,703
| +2% | +$109K | 1.57% | 13 |
|
|
2020
Q2 | $4.35M | Sell |
238,999
-16,512
| -6% | -$301K | 1.55% | 14 |
|
|
2020
Q1 | $4.22M | Buy |
255,511
+2,334
| +0.9% | +$38.5K | 1.77% | 12 |
|
|
2019
Q4 | $5.12M | Buy |
253,177
+4,542
| +2% | +$91.8K | 1.66% | 11 |
|
|
2019
Q3 | $5.05M | Sell |
248,635
-2,136
| -0.9% | -$43.4K | 1.65% | 11 |
|
|
2019
Q2 | $4.96M | Buy |
250,771
+8,197
| +3% | +$162K | 1.63% | 12 |
|
|
2019
Q1 | $4.71M | Sell |
242,574
-24,912
| -9% | -$484K | 1.57% | 13 |
|
|
2018
Q4 | $4.74M | Buy |
267,486
+77
| +0% | +$1.36K | 1.75% | 12 |
|
|
2018
Q3 | $5.19M | Buy |
267,409
+19,993
| +8% | +$388K | 1.68% | 12 |
|
|
2018
Q2 | $4.85M | Buy |
247,416
+23,999
| +11% | +$470K | 1.66% | 11 |
|
|
2018
Q1 | $4.29M | Buy |
223,417
+32,009
| +17% | +$615K | 1.48% | 14 |
|
|
2017
Q4 | $3.76M | Buy |
+191,408
| New | +$3.76M | 1.35% | 20 |
|