Raymond James & Associates’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
2024 Q3	$13.6M	Buy	744,984 +39,667	+6%	+$698K	0.01%	1043
2024 Q2	$12.2M	Buy	705,317 +39,828	+6%	+$691K	0.01%	1048
2024 Q1	$11.8M	Buy	665,489 +137,672	+26%	+$2.42M	0.01%	1068
2023 Q4	$9.07M	Buy	527,817 +81,743	+18%	+$1.35M	0.01%	1163
2023 Q3	$7.5M	Buy	446,074 +311,634	+232%	+$5.37M	0.01%	1222
2023 Q2	$2.38M	Buy	+134,440	New	+$2.33M	﹤0.01%	1950
2023 Q1	–	Sell	-10,368	Closed	-$173K	–	4025
2022 Q4	$173K	Sell	10,368 -9,031	-47%	-$154K	﹤0.01%	3503
2022 Q3	$334K	Buy	19,399 +98	+0.5%	+$1.82K	﹤0.01%	3114
2022 Q2	$349K	Sell	19,301 -883	-4%	-$16.8K	﹤0.01%	3135
2022 Q1	$415K	Buy	20,184 +851	+4%	+$17.4K	﹤0.01%	3181
2021 Q4	$423K	Sell	19,333 -631	-3%	-$13.6K	﹤0.01%	3209
2021 Q3	$424K	Buy	19,964 +571	+3%	+$12.3K	﹤0.01%	3190
2021 Q2	$414K	Sell	19,393 -15,143	-44%	-$319K	﹤0.01%	3218
2021 Q1	$719K	Buy	34,536 +4,898	+17%	+$100K	﹤0.01%	2738
2020 Q4	$610K	Buy	+29,638	New	+$591K	﹤0.01%	2683
2020 Q1	–	Sell	-16,577	Closed	-$335K	–	3670
2019 Q4	$335K	Sell	16,577 -1,046	-6%	-$21K	﹤0.01%	3020
2019 Q3	$358K	Buy	17,623 +1,149	+7%	+$23K	﹤0.01%	2892
2019 Q2	$326K	Buy	16,474 +1,099	+7%	+$21.4K	﹤0.01%	2957
2019 Q1	$298K	Buy	15,375 +112	+0.7%	+$2.12K	﹤0.01%	2986
2018 Q4	$270K	Buy	+15,263	New	+$282K	﹤0.01%	2937