Raymond James Financial Services Advisors’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 | $29M | Buy |
1,588,783
+334,312
| +27% | +$6.1M | 0.04% | 416 |
|
|
2024
Q2 | $21.7M | Buy |
1,254,471
+65,109
| +5% | +$1.13M | 0.03% | 484 |
|
|
2024
Q1 | $21M | Sell |
1,189,362
-18,585
| -2% | -$329K | 0.03% | 490 |
|
|
2023
Q4 | $20.8M | Buy |
1,207,947
+12,083
| +1% | +$208K | 0.03% | 469 |
|
|
2023
Q3 | $20.1M | Buy |
1,195,864
+365,180
| +44% | +$6.14M | 0.04% | 444 |
|
|
2023
Q2 | $14.7M | Buy |
830,684
+232,230
| +39% | +$4.1M | 0.03% | 562 |
|
|
2023
Q1 | $10.6M | Buy |
598,454
+388,112
| +185% | +$6.85M | 0.02% | 673 |
|
|
2022
Q4 | $3.51M | Sell |
210,342
-132,757
| -39% | -$2.22M | 0.01% | 1144 |
|
|
2022
Q3 | $5.9M | Buy |
343,099
+7,113
| +2% | +$122K | 0.01% | 848 |
|
|
2022
Q2 | $6.08M | Buy |
335,986
+94,286
| +39% | +$1.71M | 0.01% | 834 |
|
|
2022
Q1 | $4.97M | Sell |
241,700
-517,536
| -68% | -$10.6M | 0.01% | 1005 |
|
|
2021
Q4 | $16.6M | Sell |
759,236
-3,961
| -0.5% | -$86.7K | 0.03% | 500 |
|
|
2021
Q3 | $16.2M | Sell |
763,197
-6,870
| -0.9% | -$146K | 0.03% | 504 |
|
|
2021
Q2 | $16.4M | Sell |
770,067
-32,408
| -4% | -$692K | 0.03% | 500 |
|
|
2021
Q1 | $16.7M | Buy |
802,475
+663,657
| +478% | +$13.8M | 0.04% | 450 |
|
|
2020
Q4 | $2.86M | Buy |
138,818
+35,497
| +34% | +$730K | 0.01% | 1108 |
|
|
2020
Q3 | $1.98M | Buy |
103,321
+40,285
| +64% | +$773K | 0.01% | 1182 |
|
|
2020
Q2 | $1.15M | Buy |
63,036
+20,825
| +49% | +$379K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $696K | Buy |
42,211
+5,806
| +16% | +$95.7K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $736K | Buy |
36,405
+2,036
| +6% | +$41.2K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $698K | Buy |
34,369
+3,973
| +13% | +$80.7K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $601K | Buy |
30,396
+5,675
| +23% | +$112K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $480K | Buy |
+24,721
| New | +$480K | ﹤0.01% | 1925 |
|
|
2018
Q4 | – | Sell |
-179,971
| Closed | -$3.5M | – | 2725 |
|
|
2018
Q3 | $3.5M | Buy |
+179,971
| New | +$3.5M | 0.02% | 790 |
|