Procyon Advisors’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 | $377K | Sell |
21,992
-1,510
| -6% | -$25.9K | 0.04% | 326 |
|
|
2025
Q1 | $394K | Sell |
23,502
-1,884
| -7% | -$31.6K | 0.02% | 421 |
|
|
2024
Q4 | $438K | Sell |
25,386
-2,036
| -7% | -$35.1K | 0.03% | 349 |
|
|
2024
Q3 | $501K | Sell |
27,422
-2,349
| -8% | -$42.9K | 0.03% | 332 |
|
|
2024
Q2 | $515K | Sell |
29,771
-4,475
| -13% | -$77.4K | 0.04% | 309 |
|
|
2024
Q1 | $606K | Sell |
34,246
-7,928
| -19% | -$140K | 0.05% | 297 |
|
|
2023
Q4 | $725K | Sell |
42,174
-939,665
| -96% | -$16.1M | 0.06% | 255 |
|
|
2023
Q3 | $16.5M | Buy |
981,839
+289,809
| +42% | +$4.87M | 1.69% | 9 |
|
|
2023
Q2 | $12.2M | Buy |
692,030
+35,113
| +5% | +$620K | 1.54% | 11 |
|
|
2023
Q1 | $11.6M | Buy |
656,917
+143,119
| +28% | +$2.53M | 1.93% | 7 |
|
|
2022
Q4 | $8.59M | Buy |
513,798
+364,145
| +243% | +$6.08M | 1.57% | 9 |
|
|
2022
Q3 | $2.57M | Buy |
149,653
+7,957
| +6% | +$137K | 0.63% | 35 |
|
|
2022
Q2 | $2.57M | Buy |
141,696
+10,289
| +8% | +$186K | 0.56% | 37 |
|
|
2022
Q1 | $2.7M | Buy |
131,407
+12,115
| +10% | +$249K | 0.56% | 43 |
|
|
2021
Q4 | $2.61M | Buy |
119,292
+6,814
| +6% | +$149K | 0.56% | 40 |
|
|
2021
Q3 | $2.39M | Buy |
112,478
+14,547
| +15% | +$309K | 0.61% | 35 |
|
|
2021
Q2 | $2.09M | Buy |
+97,931
| New | +$2.09M | 0.57% | 42 |
|