Stratos Wealth Partners’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 | $473K | Sell |
27,634
-28,185
| -50% | -$483K | 0.01% | 950 |
|
|
2025
Q1 | $936K | Buy |
55,819
+779
| +1% | +$13.1K | 0.01% | 686 |
|
|
2024
Q4 | $949K | Sell |
55,040
-10,599
| -16% | -$183K | 0.01% | 713 |
|
|
2024
Q3 | $1.2M | Buy |
65,639
+10,507
| +19% | +$192K | 0.02% | 611 |
|
|
2024
Q2 | $954K | Buy |
55,132
+484
| +0.9% | +$8.37K | 0.02% | 661 |
|
|
2024
Q1 | $967K | Buy |
54,648
+3,317
| +6% | +$58.7K | 0.02% | 663 |
|
|
2023
Q4 | $882K | Buy |
51,331
+4,312
| +9% | +$74.1K | 0.02% | 670 |
|
|
2023
Q3 | $790K | Buy |
47,019
+13,968
| +42% | +$235K | 0.02% | 648 |
|
|
2023
Q2 | $584K | Buy |
33,051
+16,460
| +99% | +$291K | 0.01% | 707 |
|
|
2023
Q1 | $293K | Sell |
16,591
-1,060
| -6% | -$18.7K | 0.01% | 882 |
|
|
2022
Q4 | $295K | Sell |
17,651
-4,307
| -20% | -$72K | 0.01% | 900 |
|
|
2022
Q3 | $378K | Sell |
21,958
-2,671
| -11% | -$46K | 0.01% | 784 |
|
|
2022
Q2 | $446K | Sell |
24,629
-681
| -3% | -$12.3K | 0.01% | 771 |
|
|
2022
Q1 | $520K | Buy |
25,310
+1,379
| +6% | +$28.3K | 0.01% | 803 |
|
|
2021
Q4 | $524K | Buy |
23,931
+3,476
| +17% | +$76.1K | 0.01% | 788 |
|
|
2021
Q3 | $434K | Buy |
20,455
+3,135
| +18% | +$66.5K | 0.01% | 804 |
|
|
2021
Q2 | $370K | Buy |
17,320
+2,680
| +18% | +$57.3K | 0.01% | 887 |
|
|
2021
Q1 | $305K | Sell |
14,640
-450
| -3% | -$9.38K | 0.01% | 877 |
|
|
2020
Q4 | $310K | Hold |
15,090
| – | – | 0.01% | 841 |
|
|
2020
Q3 | $289K | Hold |
15,090
| – | – | 0.01% | 802 |
|
|
2020
Q2 | $275K | Sell |
15,090
-950
| -6% | -$17.3K | 0.01% | 799 |
|
|
2020
Q1 | $265K | Buy |
16,040
+700
| +5% | +$11.6K | 0.01% | 725 |
|
|
2019
Q4 | $310K | Buy |
15,340
+400
| +3% | +$8.08K | 0.01% | 739 |
|
|
2019
Q3 | $303K | Buy |
14,940
+3,545
| +31% | +$71.9K | 0.01% | 729 |
|
|
2019
Q2 | $225K | Buy |
+11,395
| New | +$225K | 0.01% | 833 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$4K | – | 2026 |
|
|
2018
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2537 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$4K | – | 2125 |
|
|
2018
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2462 |
|