Raymond James Trust’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	$344K	Hold	18,848	–	–	0.01%	969
2024 Q2	$326K	Hold	18,848	–	–	0.01%	933
2024 Q1	$333K	Buy	18,848 +7,094	+60%	+$125K	0.01%	921
2023 Q4	$202K	Buy	11,754 +1,230	+12%	+$21.1K	0.01%	1140
2023 Q3	$177K	Buy	+10,524	New	+$177K	0.01%	1093