Sumitomo Mitsui Trust Group’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 | $2.34M | Sell |
136,426
-54,315
| -28% | -$930K | ﹤0.01% | 782 |
|
|
2025
Q1 | $3.2M | Buy |
190,741
+10,639
| +6% | +$178K | ﹤0.01% | 767 |
|
|
2024
Q4 | $3.11M | Sell |
180,102
-26,188
| -13% | -$452K | ﹤0.01% | 784 |
|
|
2024
Q3 | $3.77M | Buy |
206,290
+4,709
| +2% | +$86K | ﹤0.01% | 780 |
|
|
2024
Q2 | $3.49M | Sell |
201,581
-13,946
| -6% | -$241K | ﹤0.01% | 776 |
|
|
2024
Q1 | $3.81M | Sell |
215,527
-28,256
| -12% | -$500K | ﹤0.01% | 840 |
|
|
2023
Q4 | $4.19M | Sell |
243,783
-986
| -0.4% | -$16.9K | ﹤0.01% | 833 |
|
|
2023
Q3 | $4.11M | Sell |
244,769
-14,607
| -6% | -$246K | ﹤0.01% | 846 |
|
|
2023
Q2 | $4.58M | Sell |
259,376
-23,385
| -8% | -$413K | ﹤0.01% | 840 |
|
|
2023
Q1 | $4.99M | Sell |
282,761
-17,690
| -6% | -$312K | ﹤0.01% | 834 |
|
|
2022
Q4 | $5.02M | Buy |
300,451
+107,532
| +56% | +$1.8M | ﹤0.01% | 844 |
|
|
2022
Q3 | $3.32M | Sell |
192,919
-24,433
| -11% | -$420K | ﹤0.01% | 889 |
|
|
2022
Q2 | $3.93M | Buy |
217,352
+10,671
| +5% | +$193K | ﹤0.01% | 885 |
|
|
2022
Q1 | $4.25M | Hold |
206,681
| – | – | ﹤0.01% | 872 |
|
|
2021
Q4 | $4.52M | Sell |
206,681
-18,129
| -8% | -$397K | ﹤0.01% | 841 |
|
|
2021
Q3 | $4.77M | Sell |
224,810
-156,477
| -41% | -$3.32M | ﹤0.01% | 844 |
|
|
2021
Q2 | $8.14M | Buy |
381,287
+65,231
| +21% | +$1.39M | ﹤0.01% | 808 |
|
|
2021
Q1 | $6.58M | Sell |
316,056
-122,964
| -28% | -$2.56M | ﹤0.01% | 817 |
|
|
2020
Q4 | $9.03M | Sell |
439,020
-14,456
| -3% | -$297K | 0.01% | 785 |
|
|
2020
Q3 | $8.7M | Buy |
453,476
+84,507
| +23% | +$1.62M | 0.01% | 773 |
|
|
2020
Q2 | $6.68M | Buy |
+368,969
| New | +$6.68M | ﹤0.01% | 781 |
|