Sowell Financial Services’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	$859K	Buy	48,996 +3,254	+7%	+$59K	0.03%	474
2025 Q4	$808K	Sell	45,742 -325	-0.7%	-$5.76K	0.03%	498
2025 Q3	$819K	Buy	46,067 +112	+0.2%	+$1.98K	0.03%	486
2025 Q2	$787K	Sell	45,955 -575	-1%	-$9.54K	0.03%	480
2025 Q1	$780K	Buy	46,530 +3,070	+7%	+$53K	0.04%	461
2024 Q4	$750K	Buy	43,460 +21,415	+97%	+$385K	0.04%	355
2024 Q3	$403K	Buy	22,045 +2,506	+13%	+$44.1K	0.02%	468
2024 Q2	$338K	Buy	19,539 +6,723	+52%	+$117K	0.02%	484
2024 Q1	$227K	Buy	+12,816	New	+$225K	0.01%	535
2023 Q2	–	Sell	-11,026	Closed	-$195K	–	756
2023 Q1	$195K	Buy	+11,026	New	+$196K	0.02%	695
2021 Q2	–	Sell	-8,763	Closed	-$184K	–	2092
2021 Q1	$184K	Hold	8,763	–	–	0.01%	1097
2020 Q4	$180K	Buy	8,763 +9	+0.1%	+$180	0.01%	895
2020 Q3	$168K	Buy	8,754 +2,852	+48%	+$54.4K	0.01%	794
2020 Q2	$107K	Buy	5,902 +15	+0.3%	+$270	0.01%	944
2020 Q1	$97K	Buy	5,887 +16	+0.3%	+$307	0.01%	852
2019 Q4	$119K	Buy	5,871 +14	+0.2%	+$281	0.01%	860
2019 Q3	$119K	Buy	+5,857	New	+$117K	0.01%	781