Qube Research & Technologies (QRT)’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	$40K	Buy	+2,282	New	+$41.4K	﹤0.01%	3210
2025 Q4	–	Sell	-495	Closed	-$8.8K	–	4047
2025 Q3	$8.8K	Sell	495 -3,616	-88%	-$63.9K	﹤0.01%	3353
2025 Q2	$70.4K	Buy	4,111 +1,491	+57%	+$24.7K	﹤0.01%	3093
2025 Q1	$43.9K	Buy	+2,620	New	+$45.2K	﹤0.01%	3133
2024 Q3	–	Sell	-2,112	Closed	-$36.5K	–	3930
2024 Q2	$36.5K	Sell	2,112 -2,921	-58%	-$50.6K	﹤0.01%	2800
2024 Q1	$89K	Buy	5,033 +4,080	+428%	+$71.6K	﹤0.01%	3345
2023 Q4	$16.4K	Hold	953	–	–	﹤0.01%	3522
2023 Q3	$16K	Buy	953 +941	+7,842%	+$16.2K	﹤0.01%	3209
2023 Q2	$160	Buy	+12	New	+$208	﹤0.01%	2324
2023 Q1	–	Sell	-431	Closed	-$7.2K	–	2914
2022 Q4	$7.2K	Sell	431 -1,600	-79%	-$27.3K	﹤0.01%	2304
2022 Q3	$35K	Sell	2,031 -2,847	-58%	-$52.8K	﹤0.01%	2208
2022 Q2	$88K	Buy	4,878 +2,158	+79%	+$41K	﹤0.01%	1983
2022 Q1	$56K	Sell	2,720 -312	-10%	-$6.39K	﹤0.01%	2169
2021 Q4	$66K	Buy	3,032 +2,617	+631%	+$56.3K	﹤0.01%	2216
2021 Q3	$9K	Sell	415 -25,520	-98%	-$548K	﹤0.01%	2044
2021 Q2	$553K	Buy	+25,935	New	+$547K	0.01%	1242
2020 Q1	–	Sell	-30,958	Closed	-$626K	–	1521
2019 Q4	$626K	Buy	+30,958	New	+$622K	0.02%	847