Stifel Financial’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 | $3.81M | Sell |
222,639
-148,624
| -40% | -$2.54M | ﹤0.01% | 1403 |
|
|
2025
Q1 | $6.22M | Buy |
371,263
+23,560
| +7% | +$395K | 0.01% | 1065 |
|
|
2024
Q4 | $6M | Buy |
347,703
+29,641
| +9% | +$511K | 0.01% | 1109 |
|
|
2024
Q3 | $5.81M | Buy |
318,062
+145,848
| +85% | +$2.66M | 0.01% | 1127 |
|
|
2024
Q2 | $2.98M | Buy |
172,214
+31,917
| +23% | +$552K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $2.48M | Buy |
140,297
+100,643
| +254% | +$1.78M | ﹤0.01% | 1566 |
|
|
2023
Q4 | $681K | Buy |
39,654
+1,672
| +4% | +$28.7K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $638K | Buy |
37,982
+4,429
| +13% | +$74.5K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $593K | Buy |
33,553
+14,494
| +76% | +$256K | ﹤0.01% | 2419 |
|
|
2023
Q1 | $336K | Sell |
19,059
-6,974
| -27% | -$123K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $435K | Sell |
26,033
-28,685
| -52% | -$479K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $942K | Buy |
54,718
+781
| +1% | +$13.4K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $977K | Buy |
53,937
+23
| +0% | +$417 | ﹤0.01% | 2012 |
|
|
2022
Q1 | $1.11M | Sell |
53,914
-212
| -0.4% | -$4.35K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $1.18M | Buy |
54,126
+9,731
| +22% | +$213K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $942K | Buy |
44,395
+1,036
| +2% | +$22K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $925K | Buy |
43,359
+28,990
| +202% | +$618K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $299K | Buy |
14,369
+3,573
| +33% | +$74.3K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $222K | Buy |
+10,796
| New | +$222K | ﹤0.01% | 2765 |
|
|
2020
Q3 | – | Sell |
-10,508
| Closed | -$191K | – | 2966 |
|
|
2020
Q2 | $191K | Buy |
+10,508
| New | +$191K | ﹤0.01% | 2596 |
|
|
2017
Q4 | – | Sell |
-15,776
| Closed | -$317K | – | 2711 |
|
|
2017
Q3 | $317K | Sell |
15,776
-1,225
| -7% | -$24.6K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $343K | Buy |
17,001
+1,935
| +13% | +$39K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $303K | Buy |
15,066
+724
| +5% | +$14.6K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $276K | Buy |
14,342
+727
| +5% | +$14K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $282K | Buy |
13,615
+402
| +3% | +$8.33K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $277K | Buy |
13,213
+1,080
| +9% | +$22.6K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $245K | Buy |
+12,133
| New | +$245K | ﹤0.01% | 1918 |
|
|
2015
Q4 | – | Sell |
-11,241
| Closed | -$220K | – | 2383 |
|
|
2015
Q3 | $220K | Sell |
11,241
-999
| -8% | -$19.6K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $247K | Sell |
12,240
-577
| -5% | -$11.6K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $266K | Buy |
+12,817
| New | +$266K | ﹤0.01% | 1967 |
|