SSWM
Sheets Smith Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
79,178
-2,451
| -3% | -$42K | 0.16% | 128 |
|
|
2025
Q1 | $1.37M | Sell |
81,629
-659
| -0.8% | -$11K | 0.17% | 124 |
|
|
2024
Q4 | $1.42M | Sell |
82,288
-233
| -0.3% | -$4.02K | 0.17% | 119 |
|
|
2024
Q3 | $1.51M | Sell |
82,521
-393
| -0.5% | -$7.18K | 0.18% | 120 |
|
|
2024
Q2 | $1.43M | Sell |
82,914
-5,155
| -6% | -$89.2K | 0.17% | 126 |
|
|
2024
Q1 | $1.56M | Sell |
88,069
-4,938
| -5% | -$87.4K | 0.17% | 123 |
|
|
2023
Q4 | $1.6M | Sell |
93,007
-4,142
| -4% | -$71.2K | 0.23% | 101 |
|
|
2023
Q3 | $1.63M | Buy |
97,149
+3,585
| +4% | +$60.3K | 0.25% | 97 |
|
|
2023
Q2 | $1.65M | Buy |
93,564
+2,900
| +3% | +$51.2K | 0.24% | 97 |
|
|
2023
Q1 | $1.6M | Buy |
90,664
+250
| +0.3% | +$4.41K | 0.24% | 96 |
|
|
2022
Q4 | $1.51M | Sell |
90,414
-24,135
| -21% | -$403K | 0.24% | 99 |
|
|
2022
Q3 | $1.97M | Buy |
114,549
+1,426
| +1% | +$24.5K | 0.33% | 76 |
|
|
2022
Q2 | $2.05M | Sell |
113,123
-1,599
| -1% | -$28.9K | 0.34% | 72 |
|
|
2022
Q1 | $2.36M | Buy |
114,722
+11,298
| +11% | +$232K | 0.32% | 76 |
|
|
2021
Q4 | $2.26M | Buy |
103,424
+14,680
| +17% | +$321K | 0.28% | 83 |
|
|
2021
Q3 | $1.88M | Buy |
88,744
+5,533
| +7% | +$117K | 0.26% | 101 |
|
|
2021
Q2 | $1.78M | Sell |
83,211
-6,963
| -8% | -$149K | 0.24% | 104 |
|
|
2021
Q1 | $1.88M | Buy |
+90,174
| New | +$1.88M | 0.28% | 91 |
|