Prudential plc’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 | $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% | -$1.1M | ﹤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% | -$416K | 0.01% | 439 |
|
|
2020
Q4 | $1.65M | Sell |
80,000
-40,000
| -33% | -$823K | 0.01% | 397 |
|
|
2020
Q3 | $2.3M | Buy |
+120,000
| New | +$2.3M | 0.01% | 352 |
|