Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.6M | Buy |
744,984
+39,667
| +6% | +$724K | 0.01% | 1042 |
|
|
2024
Q2 | $12.2M | Buy |
705,317
+39,828
| +6% | +$689K | 0.01% | 1048 |
|
|
2024
Q1 | $11.8M | Buy |
665,489
+137,672
| +26% | +$2.44M | 0.01% | 1067 |
|
|
2023
Q4 | $9.07M | Buy |
527,817
+81,743
| +18% | +$1.4M | 0.01% | 1160 |
|
|
2023
Q3 | $7.5M | Buy |
446,074
+311,634
| +232% | +$5.24M | 0.01% | 1219 |
|
|
2023
Q2 | $2.38M | Buy |
+134,440
| New | +$2.38M | ﹤0.01% | 1943 |
|
|
2023
Q1 | – | Sell |
-10,368
| Closed | -$173K | – | 3895 |
|
|
2022
Q4 | $173K | Sell |
10,368
-9,031
| -47% | -$151K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $334K | Buy |
19,399
+98
| +0.5% | +$1.69K | ﹤0.01% | 3101 |
|
|
2022
Q2 | $349K | Sell |
19,301
-883
| -4% | -$16K | ﹤0.01% | 3121 |
|
|
2022
Q1 | $415K | Buy |
20,184
+851
| +4% | +$17.5K | ﹤0.01% | 3160 |
|
|
2021
Q4 | $423K | Sell |
19,333
-631
| -3% | -$13.8K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $424K | Buy |
19,964
+571
| +3% | +$12.1K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $414K | Sell |
19,393
-15,143
| -44% | -$323K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $719K | Buy |
34,536
+4,898
| +17% | +$102K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $610K | Buy |
+29,638
| New | +$610K | ﹤0.01% | 2671 |
|
|
2020
Q1 | – | Sell |
-16,577
| Closed | -$335K | – | 3546 |
|
|
2019
Q4 | $335K | Sell |
16,577
-1,046
| -6% | -$21.1K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $358K | Buy |
17,623
+1,149
| +7% | +$23.3K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $326K | Buy |
16,474
+1,099
| +7% | +$21.7K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $298K | Buy |
15,375
+112
| +0.7% | +$2.17K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $270K | Buy |
+15,263
| New | +$270K | ﹤0.01% | 2930 |
|