STALEY CAPITAL ADVISERS’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 | $171K | Hold |
10,000
| – | – | 0.01% | 184 |
|
|
2025
Q1 | $168K | Hold |
10,000
| – | – | 0.01% | 181 |
|
|
2024
Q4 | $173K | Hold |
10,000
| – | – | 0.01% | 171 |
|
|
2024
Q3 | $183K | Hold |
10,000
| – | – | 0.01% | 175 |
|
|
2024
Q2 | $173K | Hold |
10,000
| – | – | 0.01% | 172 |
|
|
2024
Q1 | $177K | Sell |
10,000
-1,300
| -12% | -$23K | 0.01% | 174 |
|
|
2023
Q4 | $194K | Hold |
11,300
| – | – | 0.01% | 169 |
|
|
2023
Q3 | $190K | Hold |
11,300
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $200K | Hold |
11,300
| – | – | 0.01% | 172 |
|
|
2023
Q1 | $199K | Hold |
11,300
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $189K | Hold |
11,300
| – | – | 0.01% | 158 |
|
|
2022
Q3 | $194K | Sell |
11,300
-1,500
| -12% | -$25.8K | 0.01% | 157 |
|
|
2022
Q2 | $232K | Hold |
12,800
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $263K | Hold |
12,800
| – | – | 0.01% | 152 |
|
|
2021
Q4 | $280K | Hold |
12,800
| – | – | 0.01% | 155 |
|
|
2021
Q3 | $272K | Hold |
12,800
| – | – | 0.01% | 156 |
|
|
2021
Q2 | $273K | Hold |
12,800
| – | – | 0.01% | 152 |
|
|
2021
Q1 | $266K | Hold |
12,800
| – | – | 0.01% | 159 |
|
|
2020
Q4 | $263K | Hold |
12,800
| – | – | 0.02% | 155 |
|
|
2020
Q3 | $246K | Buy |
12,800
+1,300
| +11% | +$25K | 0.02% | 144 |
|
|
2020
Q2 | $209K | Buy |
+11,500
| New | +$209K | 0.02% | 146 |
|