Qube Research & Technologies (QRT)’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4K | Buy |
4,111
+1,491
| +57% | +$25.5K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $43.9K | Buy |
+2,620
| New | +$43.9K | ﹤0.01% | 2405 |
|
|
2024
Q3 | – | Sell |
-2,112
| Closed | -$36.5K | – | 3391 |
|
|
2024
Q2 | $36.5K | Sell |
2,112
-2,921
| -58% | -$50.5K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $89K | Buy |
5,033
+4,080
| +428% | +$72.2K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $16.4K | Hold |
953
| – | – | ﹤0.01% | 3096 |
|
|
2023
Q3 | $16K | Buy |
953
+941
| +7,842% | +$15.8K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $160 | Buy |
+12
| New | +$160 | ﹤0.01% | 2244 |
|
|
2023
Q1 | – | Sell |
-431
| Closed | -$7.2K | – | 2834 |
|
|
2022
Q4 | $7.2K | Sell |
431
-1,600
| -79% | -$26.7K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $35K | Sell |
2,031
-2,847
| -58% | -$49.1K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $88K | Buy |
4,878
+2,158
| +79% | +$38.9K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $56K | Sell |
2,720
-312
| -10% | -$6.42K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $66K | Buy |
3,032
+2,617
| +631% | +$57K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $9K | Sell |
415
-25,520
| -98% | -$553K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $553K | Buy |
+25,935
| New | +$553K | 0.01% | 1235 |
|
|
2020
Q1 | – | Sell |
-30,958
| Closed | -$626K | – | 1519 |
|
|
2019
Q4 | $626K | Buy |
+30,958
| New | +$626K | 0.02% | 847 |
|