Sigma Planning Corp’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 | $1.77M | Buy |
103,540
+56,675
| +121% | +$970K | 0.05% | 333 |
|
|
2025
Q1 | $785K | Buy |
+46,865
| New | +$785K | 0.03% | 567 |
|
|
2023
Q4 | – | Sell |
-22,880
| Closed | -$385K | – | 1079 |
|
|
2023
Q3 | $385K | Buy |
22,880
+541
| +2% | +$9.09K | 0.01% | 823 |
|
|
2023
Q2 | $395K | Buy |
22,339
+10,350
| +86% | +$183K | 0.01% | 834 |
|
|
2023
Q1 | $212K | Buy |
11,989
+565
| +5% | +$9.97K | 0.01% | 1157 |
|
|
2022
Q4 | $191K | Buy |
11,424
+134
| +1% | +$2.24K | 0.01% | 1139 |
|
|
2022
Q3 | $194K | Sell |
11,290
-1,677
| -13% | -$28.8K | 0.01% | 1123 |
|
|
2022
Q2 | $235K | Sell |
12,967
-216
| -2% | -$3.92K | 0.01% | 1091 |
|
|
2022
Q1 | $271K | Buy |
13,183
+32
| +0.2% | +$658 | 0.01% | 1097 |
|
|
2021
Q4 | $288K | Buy |
13,151
+2,717
| +26% | +$59.5K | 0.01% | 1090 |
|
|
2021
Q3 | $221K | Buy |
10,434
+286
| +3% | +$6.06K | 0.01% | 1206 |
|
|
2021
Q2 | $217K | Buy |
+10,148
| New | +$217K | 0.01% | 1231 |
|
|
2019
Q1 | – | Sell |
-10,655
| Closed | -$189K | – | 963 |
|
|
2018
Q4 | $189K | Sell |
10,655
-3,290
| -24% | -$58.4K | 0.01% | 762 |
|
|
2018
Q3 | $271K | Sell |
13,945
-2,033
| -13% | -$39.5K | 0.02% | 729 |
|
|
2018
Q2 | $313K | Buy |
15,978
+1,622
| +11% | +$31.8K | 0.02% | 625 |
|
|
2018
Q1 | $276K | Sell |
14,356
-2,584
| -15% | -$49.7K | 0.02% | 639 |
|
|
2017
Q4 | $333K | Sell |
16,940
-953
| -5% | -$18.7K | 0.03% | 560 |
|
|
2017
Q3 | $359K | Sell |
17,893
-1,235
| -6% | -$24.8K | 0.03% | 537 |
|
|
2017
Q2 | $386K | Sell |
19,128
-1,107
| -5% | -$22.3K | 0.04% | 482 |
|
|
2017
Q1 | $406K | Buy |
20,235
+314
| +2% | +$6.3K | 0.04% | 461 |
|
|
2016
Q4 | $385K | Buy |
19,921
+1,475
| +8% | +$28.5K | 0.04% | 435 |
|
|
2016
Q3 | $383K | Buy |
18,446
+7,019
| +61% | +$146K | 0.05% | 425 |
|
|
2016
Q2 | $239K | Buy |
+11,427
| New | +$239K | 0.03% | 551 |
|