PNC Financial Services Group’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 | $7.88K | Buy |
+460
| New | +$7.88K | ﹤0.01% | 3972 |
|
|
2024
Q3 | – | Sell |
-6,190
| Closed | -$107K | – | 4881 |
|
|
2024
Q2 | $107K | Sell |
6,190
-6,300
| -50% | -$109K | ﹤0.01% | 2589 |
|
|
2024
Q1 | $221K | Buy |
12,490
+6,300
| +102% | +$111K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $106K | Hold |
6,190
| – | – | ﹤0.01% | 2566 |
|
|
2023
Q3 | $104K | Hold |
6,190
| – | – | ﹤0.01% | 2548 |
|
|
2023
Q2 | $109K | Sell |
6,190
-149
| -2% | -$2.63K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $112K | Buy |
6,339
+149
| +2% | +$2.63K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $103K | Hold |
6,190
| – | – | ﹤0.01% | 2544 |
|
|
2022
Q3 | $106K | Sell |
6,190
-800
| -11% | -$13.7K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $126K | Buy |
6,990
+800
| +13% | +$14.4K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $128K | Hold |
6,190
| – | – | ﹤0.01% | 2559 |
|
|
2021
Q4 | $136K | Hold |
6,190
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q3 | $132K | Sell |
6,190
-2,020
| -25% | -$43.1K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $175K | Hold |
8,210
| – | – | ﹤0.01% | 2307 |
|
|
2021
Q1 | $170K | Hold |
8,210
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q4 | $170K | Buy |
8,210
+6,190
| +306% | +$128K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $39K | Hold |
2,020
| – | – | ﹤0.01% | 2872 |
|
|
2020
Q2 | $37K | Hold |
2,020
| – | – | ﹤0.01% | 2919 |
|
|
2020
Q1 | $33K | Buy |
+2,020
| New | +$33K | ﹤0.01% | 2861 |
|
|
2018
Q3 | – | Sell |
-488
| Closed | -$10K | – | 4208 |
|
|
2018
Q2 | $10K | Hold |
488
| – | – | ﹤0.01% | 3688 |
|
|
2018
Q1 | $9K | Sell |
488
-940
| -66% | -$17.3K | ﹤0.01% | 3756 |
|
|
2017
Q4 | $27K | Sell |
1,428
-60
| -4% | -$1.13K | ﹤0.01% | 3261 |
|
|
2017
Q3 | $30K | Hold |
1,488
| – | – | ﹤0.01% | 3178 |
|
|
2017
Q2 | $30K | Hold |
1,488
| – | – | ﹤0.01% | 3156 |
|
|
2017
Q1 | $30K | Sell |
1,488
-344
| -19% | -$6.94K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $35K | Sell |
1,832
-1,512
| -45% | -$28.9K | ﹤0.01% | 2997 |
|
|
2016
Q3 | $69K | Buy |
3,344
+1,400
| +72% | +$28.9K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $40K | Buy |
1,944
+56
| +3% | +$1.15K | ﹤0.01% | 2937 |
|
|
2016
Q1 | $38K | Sell |
1,888
-4,600
| -71% | -$92.6K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $123K | Hold |
6,488
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q3 | $128K | Hold |
6,488
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q2 | $132K | Hold |
6,488
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q1 | $134K | Buy |
6,488
+488
| +8% | +$10.1K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $124K | Buy |
+6,000
| New | +$124K | ﹤0.01% | 2354 |
|