Roman Butler Fullerton & Co’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 | $448K | Buy |
25,614
+650
| +3% | +$11.4K | 0.13% | 156 |
|
|
2025
Q1 | $395K | Sell |
24,964
-12,925
| -34% | -$204K | 0.15% | 147 |
|
|
2024
Q4 | $670K | Sell |
37,889
-3,673
| -9% | -$65K | 0.21% | 108 |
|
|
2024
Q3 | $762K | Buy |
41,562
+71
| +0.2% | +$1.3K | 0.23% | 102 |
|
|
2024
Q2 | $716K | Sell |
41,491
-482
| -1% | -$8.32K | 0.23% | 99 |
|
|
2024
Q1 | $716K | Buy |
41,973
+199
| +0.5% | +$3.39K | 0.27% | 92 |
|
|
2023
Q4 | $733K | Buy |
41,774
+6,771
| +19% | +$119K | 0.29% | 86 |
|
|
2023
Q3 | $562K | Buy |
35,003
+6,274
| +22% | +$101K | 0.27% | 96 |
|
|
2023
Q2 | $501K | Buy |
28,729
+1,340
| +5% | +$23.4K | 0.23% | 105 |
|
|
2023
Q1 | $476K | Buy |
27,389
+2,054
| +8% | +$35.7K | 0.24% | 112 |
|
|
2022
Q4 | $457K | Sell |
25,335
-6,130
| -19% | -$110K | 0.24% | 115 |
|
|
2022
Q3 | $528K | Buy |
31,465
+140
| +0.4% | +$2.35K | 0.34% | 93 |
|
|
2022
Q2 | $571K | Buy |
31,325
+166
| +0.5% | +$3.03K | 0.32% | 92 |
|
|
2022
Q1 | $640K | Buy |
31,159
+160
| +0.5% | +$3.29K | 0.3% | 95 |
|
|
2021
Q4 | $678K | Buy |
30,999
+1,851
| +6% | +$40.5K | 0.3% | 91 |
|
|
2021
Q3 | $624K | Sell |
29,148
-1,438
| -5% | -$30.8K | 0.29% | 95 |
|
|
2021
Q2 | $653K | Buy |
30,586
+1,987
| +7% | +$42.4K | 0.32% | 93 |
|
|
2021
Q1 | $605K | Buy |
28,599
+909
| +3% | +$19.2K | 0.3% | 102 |
|
|
2020
Q4 | $570K | Buy |
27,690
+4,087
| +17% | +$84.1K | 0.34% | 88 |
|
|
2020
Q3 | $453K | Buy |
23,603
+127
| +0.5% | +$2.44K | 0.3% | 95 |
|
|
2020
Q2 | $428K | Buy |
23,476
+110
| +0.5% | +$2.01K | 0.31% | 101 |
|
|
2020
Q1 | $386K | Buy |
23,366
+115
| +0.5% | +$1.9K | 0.34% | 89 |
|
|
2019
Q4 | $470K | Buy |
23,251
+101
| +0.4% | +$2.04K | 0.31% | 100 |
|
|
2019
Q3 | $470K | Buy |
23,150
+102
| +0.4% | +$2.07K | 0.33% | 97 |
|
|
2019
Q2 | $456K | Buy |
23,048
+95
| +0.4% | +$1.88K | 0.31% | 108 |
|
|
2019
Q1 | $446K | Buy |
22,953
+1,557
| +7% | +$30.3K | 0.31% | 110 |
|
|
2018
Q4 | $394K | Buy |
+21,396
| New | +$394K | 0.34% | 107 |
|