Prospera Financial Services’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 | – | Sell |
-12,848
| Closed | -$215K | – | 1342 |
|
|
2025
Q1 | $215K | Sell |
12,848
-24,680
| -66% | -$414K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $648K | Sell |
37,528
-15,966
| -30% | -$275K | 0.02% | 659 |
|
|
2024
Q3 | $977K | Sell |
53,494
-7,297
| -12% | -$133K | 0.02% | 508 |
|
|
2024
Q2 | $1.05M | Sell |
60,791
-210
| -0.3% | -$3.63K | 0.03% | 488 |
|
|
2024
Q1 | $1.08M | Sell |
61,001
-4,402
| -7% | -$77.9K | 0.03% | 475 |
|
|
2023
Q4 | $1.12M | Buy |
65,403
+2,563
| +4% | +$44K | 0.04% | 436 |
|
|
2023
Q3 | $1.06M | Sell |
62,840
-2,715
| -4% | -$45.6K | 0.04% | 411 |
|
|
2023
Q2 | $1.16M | Buy |
65,555
+10,893
| +20% | +$193K | 0.04% | 379 |
|
|
2023
Q1 | $965K | Sell |
54,662
-9,487
| -15% | -$167K | 0.04% | 445 |
|
|
2022
Q4 | $1.07M | Sell |
64,149
-21,866
| -25% | -$365K | 0.05% | 341 |
|
|
2022
Q3 | $1.48M | Buy |
86,015
+3,506
| +4% | +$60.3K | 0.08% | 286 |
|
|
2022
Q2 | $1.49M | Buy |
82,509
+15,768
| +24% | +$286K | 0.08% | 295 |
|
|
2022
Q1 | $1.37M | Buy |
66,741
+6,467
| +11% | +$133K | 0.06% | 350 |
|
|
2021
Q4 | $1.32M | Buy |
60,274
+8,472
| +16% | +$185K | 0.06% | 345 |
|
|
2021
Q3 | $1.1M | Buy |
51,802
+5,495
| +12% | +$117K | 0.05% | 341 |
|
|
2021
Q2 | $989K | Buy |
46,307
+8,222
| +22% | +$176K | 0.05% | 381 |
|
|
2021
Q1 | $792K | Buy |
38,085
+10,019
| +36% | +$208K | 0.05% | 384 |
|
|
2020
Q4 | $578K | Buy |
28,066
+26,686
| +1,934% | +$550K | 0.04% | 393 |
|
|
2020
Q3 | $26K | Sell |
1,380
-22,411
| -94% | -$422K | 0.01% | 828 |
|
|
2020
Q2 | $433K | Buy |
23,791
+11,202
| +89% | +$204K | 0.04% | 382 |
|
|
2020
Q1 | $208K | Hold |
12,589
| – | – | 0.02% | 460 |
|
|
2019
Q4 | $255K | Hold |
12,589
| – | – | 0.02% | 511 |
|
|
2019
Q3 | $256K | Hold |
12,589
| – | – | 0.03% | 466 |
|
|
2019
Q2 | $249K | Hold |
12,589
| – | – | 0.03% | 446 |
|
|
2019
Q1 | $245K | Hold |
12,589
| – | – | 0.08% | 272 |
|
|
2018
Q4 | $223K | Hold |
12,589
| – | – | 0.05% | 345 |
|
|
2018
Q3 | $247K | Hold |
12,589
| – | – | 0.05% | 355 |
|
|
2018
Q2 | $247K | Buy |
+12,589
| New | +$247K | 0.03% | 395 |
|