Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
67,940
+6,934
| +11% | +$119K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $1.02M | Sell |
61,006
-173
| -0.3% | -$2.9K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $1.06M | Buy |
61,179
+5,419
| +10% | +$93.5K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $1.02M | Buy |
55,760
+32,986
| +145% | +$602K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $394K | Buy |
22,774
+4,545
| +25% | +$78.6K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $322K | Sell |
18,229
-1,018
| -5% | -$18K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $331K | Buy |
19,247
+3,322
| +21% | +$57.1K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $268K | Buy |
15,925
+11,797
| +286% | +$198K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $72.9K | Sell |
4,128
-15,810
| -79% | -$279K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $351K | Buy |
19,938
+15,111
| +313% | +$266K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $80K | Buy |
4,827
+87
| +2% | +$1.44K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $81K | Buy |
4,740
+863
| +22% | +$14.7K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $70K | Buy |
3,877
+1,341
| +53% | +$24.2K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $52K | Hold |
2,536
| – | – | ﹤0.01% | 2289 |
|
|
2021
Q4 | $55K | Hold |
2,536
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q3 | $53K | Buy |
2,536
+526
| +26% | +$11K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $42K | Buy |
+2,010
| New | +$42K | ﹤0.01% | 2154 |
|