Private Trust Company’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 | $266K | Hold |
15,551
| – | – | 0.03% | 618 |
|
|
2025
Q1 | $261K | Buy |
15,551
+7,023
| +82% | +$118K | 0.03% | 614 |
|
|
2024
Q4 | $147K | Hold |
8,528
| – | – | 0.02% | 797 |
|
|
2024
Q3 | $156K | Buy |
8,528
+1,112
| +15% | +$20.3K | 0.02% | 778 |
|
|
2024
Q2 | $128K | Hold |
7,416
| – | – | 0.01% | 809 |
|
|
2024
Q1 | $131K | Hold |
7,416
| – | – | 0.01% | 783 |
|
|
2023
Q4 | $127K | Sell |
7,416
-1,439
| -16% | -$24.7K | 0.02% | 762 |
|
|
2023
Q3 | $149K | Buy |
8,855
+2,795
| +46% | +$47K | 0.02% | 657 |
|
|
2023
Q2 | $107K | Buy |
6,060
+1,080
| +22% | +$19.1K | 0.01% | 783 |
|
|
2023
Q1 | $87.9K | Sell |
4,980
-500
| -9% | -$8.83K | 0.01% | 827 |
|
|
2022
Q4 | $92K | Hold |
5,480
| – | – | 0.01% | 760 |
|
|
2022
Q3 | $94K | Hold |
5,480
| – | – | 0.02% | 697 |
|
|
2022
Q2 | $99K | Buy |
+5,480
| New | +$99K | 0.02% | 701 |
|