Steward Partners Investment Advisory’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 | $4.76M | Buy |
278,173
+946
| +0.3% | +$16.2K | 0.04% | 443 |
|
|
2025
Q1 | $4.65M | Buy |
277,227
+72,357
| +35% | +$1.21M | 0.04% | 421 |
|
|
2024
Q4 | $3.53M | Buy |
204,870
+18,728
| +10% | +$323K | 0.03% | 469 |
|
|
2024
Q3 | $3.4M | Buy |
186,142
+18,431
| +11% | +$337K | 0.03% | 475 |
|
|
2024
Q2 | $2.9M | Buy |
167,711
+39,062
| +30% | +$676K | 0.03% | 480 |
|
|
2024
Q1 | $2.28M | Buy |
128,649
+26,520
| +26% | +$469K | 0.03% | 541 |
|
|
2023
Q4 | $1.75M | Buy |
102,129
+19,976
| +24% | +$343K | 0.02% | 537 |
|
|
2023
Q3 | $1.38M | Sell |
82,153
-214
| -0.3% | -$3.6K | 0.02% | 568 |
|
|
2023
Q2 | $1.46M | Sell |
82,367
-4,080
| -5% | -$72.1K | 0.02% | 570 |
|
|
2023
Q1 | $1.53M | Sell |
86,447
-2,689
| -3% | -$47.5K | 0.02% | 546 |
|
|
2022
Q4 | $1.49M | Sell |
89,136
-3,405
| -4% | -$56.9K | 0.03% | 538 |
|
|
2022
Q3 | $1.59M | Sell |
92,541
-142
| -0.2% | -$2.44K | 0.03% | 494 |
|
|
2022
Q2 | $1.68M | Buy |
92,683
+6,225
| +7% | +$113K | 0.03% | 483 |
|
|
2022
Q1 | $1.78M | Buy |
86,458
+82,228
| +1,944% | +$1.69M | 0.03% | 516 |
|
|
2021
Q4 | $93K | Buy |
4,230
+2,892
| +216% | +$63.6K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $28K | Hold |
1,338
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q2 | $29K | Hold |
1,338
| – | – | ﹤0.01% | 4309 |
|
|
2021
Q1 | $27.8K | Hold |
1,338
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q4 | $28K | Hold |
1,338
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q3 | $26K | Hold |
1,338
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q2 | $24K | Hold |
1,338
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q1 | $22K | Hold |
1,338
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q4 | $27K | Hold |
1,338
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q3 | $27K | Hold |
1,338
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q2 | $26K | Buy |
+1,338
| New | +$26K | ﹤0.01% | 1603 |
|
|
2018
Q4 | – | Sell |
-1,338
| Closed | -$26K | – | 1747 |
|
|
2018
Q3 | $26K | Hold |
1,338
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $26K | Buy |
+1,338
| New | +$26K | ﹤0.01% | 1365 |
|