Sheets Smith Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.58M	Buy	88,618 +10,473	+13%	+$192K	0.16%	135
2026 Q1	$1.37M	Buy	78,145 +1,665	+2%	+$30.2K	0.15%	139
2025 Q4	$1.35M	Sell	76,480 -1,348	-2%	-$23.9K	0.15%	142
2025 Q3	$1.38M	Sell	77,828 -1,350	-2%	-$23.9K	0.16%	134
2025 Q2	$1.36M	Sell	79,178 -2,451	-3%	-$40.7K	0.16%	128
2025 Q1	$1.37M	Sell	81,629 -659	-0.8%	-$11.4K	0.17%	124
2024 Q4	$1.42M	Sell	82,288 -233	-0.3%	-$4.19K	0.17%	119
2024 Q3	$1.51M	Sell	82,521 -393	-0.5%	-$6.92K	0.18%	120
2024 Q2	$1.43M	Sell	82,914 -5,155	-6%	-$89.4K	0.17%	126
2024 Q1	$1.56M	Sell	88,069 -4,938	-5%	-$86.7K	0.17%	123
2023 Q4	$1.6M	Sell	93,007 -4,142	-4%	-$68.5K	0.23%	101
2023 Q3	$1.63M	Buy	97,149 +3,585	+4%	+$61.7K	0.25%	97
2023 Q2	$1.65M	Buy	93,564 +2,900	+3%	+$50.2K	0.24%	97
2023 Q1	$1.6M	Buy	90,664 +250	+0.3%	+$4.44K	0.24%	96
2022 Q4	$1.51M	Sell	90,414 -24,135	-21%	-$411K	0.24%	99
2022 Q3	$1.97M	Buy	114,549 +1,426	+1%	+$26.4K	0.33%	76
2022 Q2	$2.05M	Sell	113,123 -1,599	-1%	-$30.4K	0.34%	72
2022 Q1	$2.36M	Buy	114,722 +11,298	+11%	+$231K	0.32%	76
2021 Q4	$2.26M	Buy	103,424 +14,680	+17%	+$316K	0.28%	83
2021 Q3	$1.88M	Buy	88,744 +5,533	+7%	+$119K	0.26%	101
2021 Q2	$1.78M	Sell	83,211 -6,963	-8%	-$147K	0.24%	104
2021 Q1	$1.88M	Buy	+90,174	New	+$1.84M	0.28%	91

Other funds holding PFXF