Sigma Planning Corp’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
Q1 | $2.19M | Buy |
124,872
+3,102
| +3% | +$56.2K | 0.06% | 317 |
|
|
2025
Q4 | $2.16M | Buy |
121,770
+12,997
| +12% | +$230K | 0.06% | 317 |
|
|
2025
Q3 | $1.93M | Buy |
108,773
+5,233
| +5% | +$92.4K | 0.06% | 333 |
|
|
2025
Q2 | $1.77M | Buy |
103,540
+56,675
| +121% | +$941K | 0.05% | 333 |
|
|
2025
Q1 | $785K | Buy |
+46,865
| New | +$809K | 0.03% | 567 |
|
|
2023
Q4 | – | Sell |
-22,880
| Closed | -$385K | – | 1087 |
|
|
2023
Q3 | $385K | Buy |
22,880
+541
| +2% | +$9.31K | 0.01% | 823 |
|
|
2023
Q2 | $395K | Buy |
22,339
+10,350
| +86% | +$179K | 0.01% | 834 |
|
|
2023
Q1 | $212K | Buy |
11,989
+565
| +5% | +$10K | 0.01% | 1157 |
|
|
2022
Q4 | $191K | Buy |
11,424
+134
| +1% | +$2.28K | 0.01% | 1139 |
|
|
2022
Q3 | $194K | Sell |
11,290
-1,677
| -13% | -$31.1K | 0.01% | 1129 |
|
|
2022
Q2 | $235K | Sell |
12,967
-216
| -2% | -$4.11K | 0.01% | 1098 |
|
|
2022
Q1 | $271K | Buy |
13,183
+32
| +0.2% | +$655 | 0.01% | 1107 |
|
|
2021
Q4 | $288K | Buy |
13,151
+2,717
| +26% | +$58.5K | 0.01% | 1104 |
|
|
2021
Q3 | $221K | Buy |
10,434
+286
| +3% | +$6.14K | 0.01% | 1220 |
|
|
2021
Q2 | $217K | Buy |
+10,148
| New | +$214K | 0.01% | 1252 |
|
|
2019
Q1 | – | Sell |
-10,655
| Closed | -$189K | – | 982 |
|
|
2018
Q4 | $189K | Sell |
10,655
-3,290
| -24% | -$60.7K | 0.01% | 777 |
|
|
2018
Q3 | $271K | Sell |
13,945
-2,033
| -13% | -$39.8K | 0.02% | 741 |
|
|
2018
Q2 | $313K | Buy |
15,978
+1,622
| +11% | +$31.1K | 0.02% | 627 |
|
|
2018
Q1 | $276K | Sell |
14,356
-2,584
| -15% | -$49.7K | 0.02% | 642 |
|
|
2017
Q4 | $333K | Sell |
16,940
-953
| -5% | -$18.9K | 0.03% | 562 |
|
|
2017
Q3 | $359K | Sell |
17,893
-1,235
| -6% | -$24.8K | 0.03% | 540 |
|
|
2017
Q2 | $386K | Sell |
19,128
-1,107
| -5% | -$22.3K | 0.04% | 483 |
|
|
2017
Q1 | $406K | Buy |
20,235
+314
| +2% | +$6.23K | 0.04% | 461 |
|
|
2016
Q4 | $385K | Buy |
19,921
+1,475
| +8% | +$29.1K | 0.04% | 437 |
|
|
2016
Q3 | $383K | Buy |
18,446
+7,019
| +61% | +$146K | 0.05% | 427 |
|
|
2016
Q2 | $239K | Buy |
+11,427
| New | +$233K | 0.03% | 556 |
|
Other funds holding PFXF
TWM
SOWBOCOPL
TCM