RS Crum Inc’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
Q1 | – | Sell |
-1,388,371
| Closed | -$23.9M | – | 91 |
|
|
2024
Q4 | $23.9M | Buy |
1,388,371
+40,197
| +3% | +$693K | 5.91% | 5 |
|
|
2024
Q3 | $24.6M | Buy |
1,348,174
+43,325
| +3% | +$791K | 5.77% | 5 |
|
|
2024
Q2 | $22.6M | Buy |
1,304,849
+9,733
| +0.8% | +$168K | 5.92% | 5 |
|
|
2024
Q1 | $22.9M | Buy |
1,295,116
+31,215
| +2% | +$552K | 6.25% | 5 |
|
|
2023
Q4 | $21.7M | Buy |
1,263,901
+131,789
| +12% | +$2.26M | 6.7% | 6 |
|
|
2023
Q3 | $19M | Buy |
1,132,112
+900,627
| +389% | +$15.1M | 6.84% | 4 |
|
|
2023
Q2 | $4.09M | Buy |
231,485
+25,510
| +12% | +$451K | 1.48% | 17 |
|
|
2023
Q1 | $3.64M | Sell |
205,975
-24,320
| -11% | -$429K | 1.4% | 17 |
|
|
2022
Q4 | $3.85M | Buy |
230,295
+193,925
| +533% | +$3.24M | 1.8% | 17 |
|
|
2022
Q3 | $626K | Sell |
36,370
-7,220
| -17% | -$124K | 0.33% | 38 |
|
|
2022
Q2 | $789K | Buy |
+43,590
| New | +$789K | 0.4% | 32 |
|