Prudential plc’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$119K	Hold	6,800	–	–	﹤0.01%	675
2025 Q4	$120K	Hold	6,800	–	–	﹤0.01%	686
2025 Q3	$121K	Hold	6,800	–	–	﹤0.01%	704
2025 Q2	$116K	Hold	6,800	–	–	﹤0.01%	756
2025 Q1	$114K	Hold	6,800	–	–	﹤0.01%	736
2024 Q4	$117K	Hold	6,800	–	–	﹤0.01%	773
2024 Q3	$124K	Hold	6,800	–	–	﹤0.01%	786
2024 Q2	$118K	Hold	6,800	–	–	﹤0.01%	742
2024 Q1	$120K	Hold	6,800	–	–	﹤0.01%	745
2023 Q4	$117K	Hold	6,800	–	–	﹤0.01%	855
2023 Q3	$114K	Hold	6,800	–	–	﹤0.01%	860
2023 Q2	$120K	Hold	6,800	–	–	﹤0.01%	872
2023 Q1	$120K	Hold	6,800	–	–	﹤0.01%	860
2022 Q4	$114K	Hold	6,800	–	–	﹤0.01%	872
2022 Q3	$117K	Hold	6,800	–	–	﹤0.01%	817
2022 Q2	$123K	Hold	6,800	–	–	﹤0.01%	798
2022 Q1	$140K	Sell	6,800 -53,200	-89%	-$1.09M	﹤0.01%	803
2021 Q4	$1.31M	Hold	60,000	–	–	0.02%	320
2021 Q3	$1.27M	Hold	60,000	–	–	0.02%	287
2021 Q2	$1.28M	Hold	60,000	–	–	0.01%	337
2021 Q1	$1.25M	Sell	60,000 -20,000	-25%	-$409K	0.01%	439
2020 Q4	$1.65M	Sell	80,000 -40,000	-33%	-$798K	0.01%	397
2020 Q3	$2.3M	Buy	+120,000	New	+$2.29M	0.01%	352