Sound Income Strategies’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 | $5.19M | Sell |
303,103
-8,151
| -3% | -$140K | 0.3% | 86 |
|
|
2025
Q1 | $5.22M | Buy |
311,254
+7,999
| +3% | +$134K | 0.31% | 89 |
|
|
2024
Q4 | $5.23M | Buy |
303,255
+10,667
| +4% | +$184K | 0.32% | 81 |
|
|
2024
Q3 | $5.34M | Buy |
292,588
+13,139
| +5% | +$240K | 0.34% | 75 |
|
|
2024
Q2 | $4.83M | Buy |
279,449
+18,906
| +7% | +$327K | 0.3% | 80 |
|
|
2024
Q1 | $4.61M | Buy |
260,543
+22,372
| +9% | +$396K | 0.34% | 78 |
|
|
2023
Q4 | $4.09M | Buy |
238,171
+11,553
| +5% | +$198K | 0.34% | 70 |
|
|
2023
Q3 | $3.81M | Buy |
226,618
+12,288
| +6% | +$207K | 0.32% | 66 |
|
|
2023
Q2 | $3.79M | Buy |
214,330
+11,198
| +6% | +$198K | 0.39% | 63 |
|
|
2023
Q1 | $3.59M | Buy |
203,132
+10,321
| +5% | +$182K | 0.39% | 64 |
|
|
2022
Q4 | $3.22M | Buy |
192,811
+20,454
| +12% | +$342K | 0.41% | 60 |
|
|
2022
Q3 | $2.97M | Buy |
172,357
+6,155
| +4% | +$106K | 0.43% | 62 |
|
|
2022
Q2 | $3.01M | Sell |
166,202
-11,938
| -7% | -$216K | 0.4% | 64 |
|
|
2022
Q1 | $3.66M | Buy |
178,140
+26,844
| +18% | +$551K | 0.42% | 57 |
|
|
2021
Q4 | $3.31M | Buy |
151,296
+37,998
| +34% | +$831K | 0.39% | 57 |
|
|
2021
Q3 | $2.4M | Buy |
113,298
+74,134
| +189% | +$1.57M | 0.31% | 61 |
|
|
2021
Q2 | $836K | Buy |
39,164
+25,347
| +183% | +$541K | 0.12% | 90 |
|
|
2021
Q1 | $288K | Buy |
+13,817
| New | +$288K | 0.05% | 112 |
|