State of Wisconsin - Board of Commissioners of Public Lands’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 | $26.1M | Hold |
1,525,220
| – | – | 16.78% | 4 |
|
2025
Q1 | $25.6M | Hold |
1,525,220
| – | – | 16.51% | 4 |
|
2024
Q4 | $26.3M | Hold |
1,525,220
| – | – | 16.8% | 4 |
|
2024
Q3 | $27.9M | Hold |
1,525,220
| – | – | 17.03% | 5 |
|
2024
Q2 | $26.4M | Hold |
1,525,220
| – | – | 6.34% | 10 |
|
2024
Q1 | $27M | Hold |
1,525,220
| – | – | 6.42% | 10 |
|
2023
Q4 | $26.2M | Hold |
1,525,220
| – | – | 6.48% | 9 |
|
2023
Q3 | $25.6M | Hold |
1,525,220
| – | – | 6.19% | 10 |
|
2023
Q2 | $27M | Sell |
1,525,220
-22,400
| -1% | -$396K | 6.34% | 9 |
|
2023
Q1 | $27.3M | Buy |
+1,547,620
| New | +$27.3M | 6.1% | 9 |
|