Private Advisor 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 | $3.1M | Buy |
180,918
+6,292
| +4% | +$108K | 0.02% | 767 |
|
|
2025
Q1 | $2.93M | Buy |
174,626
+21,861
| +14% | +$366K | 0.02% | 728 |
|
|
2024
Q4 | $2.64M | Buy |
152,765
+7,327
| +5% | +$126K | 0.01% | 773 |
|
|
2024
Q3 | $2.66M | Buy |
145,438
+6,164
| +4% | +$113K | 0.02% | 759 |
|
|
2024
Q2 | $2.41M | Sell |
139,274
-800
| -0.6% | -$13.8K | 0.02% | 752 |
|
|
2024
Q1 | $2.48M | Buy |
140,074
+621
| +0.4% | +$11K | 0.02% | 707 |
|
|
2023
Q4 | $2.4M | Sell |
139,453
-114,774
| -45% | -$1.97M | 0.02% | 686 |
|
|
2023
Q3 | $4.27M | Buy |
254,227
+71,604
| +39% | +$1.2M | 0.04% | 439 |
|
|
2023
Q2 | $3.21M | Buy |
182,623
+7,376
| +4% | +$130K | 0.03% | 542 |
|
|
2023
Q1 | $3.09M | Buy |
175,247
+4,139
| +2% | +$73.1K | 0.03% | 536 |
|
|
2022
Q4 | $2.52M | Buy |
171,108
+4,856
| +3% | +$71.4K | 0.13% | 173 |
|
|
2022
Q3 | $2.86M | Buy |
166,252
+84,805
| +104% | +$1.46M | 0.03% | 497 |
|
|
2022
Q2 | $1.47M | Buy |
81,447
+70,364
| +635% | +$1.27M | 0.01% | 885 |
|
|
2022
Q1 | $228K | Buy |
11,083
+1,954
| +21% | +$40.2K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $200K | Buy |
+9,129
| New | +$200K | ﹤0.01% | 1927 |
|
|
2020
Q3 | – | Sell |
-7,663
| Closed | -$140K | – | 2903 |
|
|
2020
Q2 | $140K | Sell |
7,663
-8,830
| -54% | -$161K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $272K | Sell |
16,493
-8,524
| -34% | -$141K | 0.01% | 1124 |
|
|
2019
Q4 | $506K | Buy |
25,017
+1,134
| +5% | +$22.9K | 0.01% | 1040 |
|
|
2019
Q3 | $485K | Buy |
23,883
+5,798
| +32% | +$118K | 0.01% | 1072 |
|
|
2019
Q2 | $358K | Buy |
18,085
+915
| +5% | +$18.1K | 0.01% | 1198 |
|
|
2019
Q1 | $333K | Buy |
17,170
+6,251
| +57% | +$121K | 0.01% | 1147 |
|
|
2018
Q4 | $193K | Sell |
10,919
-152
| -1% | -$2.69K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $215K | Buy |
+11,071
| New | +$215K | ﹤0.01% | 1411 |
|
|
2017
Q4 | – | Sell |
-14,675
| Closed | -$291K | – | 1344 |
|
|
2017
Q3 | $291K | Buy |
+14,675
| New | +$291K | 0.01% | 1159 |
|
|
2014
Q4 | – | Sell |
-9,683
| Closed | -$198K | – | 1170 |
|
|
2014
Q3 | $198K | Sell |
9,683
-2,900
| -23% | -$59.3K | 0.01% | 848 |
|
|
2014
Q2 | $262K | Sell |
12,583
-3,692
| -23% | -$76.9K | 0.02% | 702 |
|
|
2014
Q1 | $332K | Sell |
16,275
-950
| -6% | -$19.4K | 0.04% | 536 |
|
|
2013
Q4 | $325K | Buy |
+17,225
| New | +$325K | 0.04% | 509 |
|