Royal Bank of Canada’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 | $5.56M | Sell |
324,683
-73,016
| -18% | -$1.25M | ﹤0.01% | 2267 |
|
|
2025
Q1 | $6.66M | Sell |
397,699
-1,786
| -0.4% | -$29.9K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $6.89M | Buy |
399,485
+38,741
| +11% | +$668K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $6.59M | Sell |
360,744
-52,102
| -13% | -$951K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $7.14M | Buy |
412,846
+1,767
| +0.4% | +$30.6K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $7.27M | Buy |
411,079
+98,508
| +32% | +$1.74M | ﹤0.01% | 1704 |
|
|
2023
Q4 | $5.37M | Sell |
312,571
-41,173
| -12% | -$707K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $5.95M | Buy |
353,744
+26,980
| +8% | +$454K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $5.77M | Buy |
326,764
+49,213
| +18% | +$870K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $4.9M | Buy |
277,551
+39,385
| +17% | +$695K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $3.98M | Buy |
238,166
+15,890
| +7% | +$266K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $3.82M | Sell |
222,276
-13,117
| -6% | -$226K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $4.26M | Buy |
235,393
+24,407
| +12% | +$442K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $4.33M | Sell |
210,986
-104,599
| -33% | -$2.15M | ﹤0.01% | 2060 |
|
|
2021
Q4 | $6.91M | Sell |
315,585
-9,062
| -3% | -$198K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $6.89M | Buy |
324,647
+111,982
| +53% | +$2.38M | ﹤0.01% | 1809 |
|
|
2021
Q2 | $4.54M | Sell |
212,665
-3,730
| -2% | -$79.6K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $4.5M | Buy |
216,395
+88,629
| +69% | +$1.84M | ﹤0.01% | 2036 |
|
|
2020
Q4 | $2.63M | Buy |
127,766
+20,197
| +19% | +$416K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $2.06M | Sell |
107,569
-12,255
| -10% | -$235K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $2.18M | Sell |
119,824
-134,717
| -53% | -$2.45M | ﹤0.01% | 2221 |
|
|
2020
Q1 | $4.2M | Buy |
254,541
+130,234
| +105% | +$2.15M | ﹤0.01% | 1687 |
|
|
2019
Q4 | $2.51M | Buy |
124,307
+67,370
| +118% | +$1.36M | ﹤0.01% | 2249 |
|
|
2019
Q3 | $1.16M | Sell |
56,937
-162,123
| -74% | -$3.29M | ﹤0.01% | 2741 |
|
|
2019
Q2 | $4.33M | Buy |
219,060
+2,152
| +1% | +$42.6K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $4.21M | Sell |
216,908
-56,259
| -21% | -$1.09M | ﹤0.01% | 1813 |
|
|
2018
Q4 | $4.84M | Buy |
273,167
+49,490
| +22% | +$877K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $4.34M | Sell |
223,677
-7,667
| -3% | -$149K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $4.53M | Sell |
231,344
-12,782
| -5% | -$250K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $4.69M | Buy |
244,126
+22,603
| +10% | +$435K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $4.36M | Buy |
221,523
+53,388
| +32% | +$1.05M | ﹤0.01% | 1741 |
|
|
2017
Q3 | $3.38M | Buy |
168,135
+136,510
| +432% | +$2.74M | ﹤0.01% | 1851 |
|
|
2017
Q2 | $638K | Sell |
31,625
-11,796
| -27% | -$238K | ﹤0.01% | 2866 |
|
|
2017
Q1 | $871K | Buy |
43,421
+12,819
| +42% | +$257K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $591K | Sell |
30,602
-43,445
| -59% | -$839K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $1.54M | Buy |
74,047
+18,328
| +33% | +$380K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $1.16M | Buy |
55,719
+25,313
| +83% | +$529K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $613K | Sell |
30,406
-92,144
| -75% | -$1.86M | ﹤0.01% | 2919 |
|
|
2015
Q4 | $2.35M | Buy |
122,550
+82,556
| +206% | +$1.58M | ﹤0.01% | 1952 |
|
|
2015
Q3 | $784K | Buy |
39,994
+25,744
| +181% | +$505K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $288K | Buy |
14,250
+3,750
| +36% | +$75.8K | ﹤0.01% | 3612 |
|
|
2015
Q1 | $218K | Buy |
10,500
+1,650
| +19% | +$34.3K | ﹤0.01% | 3734 |
|
|
2014
Q4 | $183K | Buy |
8,850
+7,150
| +421% | +$148K | ﹤0.01% | 3842 |
|
|
2014
Q3 | $34K | Sell |
1,700
-469
| -22% | -$9.38K | ﹤0.01% | 4556 |
|
|
2014
Q2 | $45K | Sell |
2,169
-1,291
| -37% | -$26.8K | ﹤0.01% | 4402 |
|
|
2014
Q1 | $71K | Sell |
3,460
-24,102
| -87% | -$495K | ﹤0.01% | 4185 |
|
|
2013
Q4 | $520K | Buy |
27,562
+13,339
| +94% | +$252K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $274K | Sell |
14,223
-134,405
| -90% | -$2.59M | ﹤0.01% | 3340 |
|
|
2013
Q2 | $2.96M | Buy |
+148,628
| New | +$2.96M | ﹤0.01% | 1450 |
|