Susquehanna International 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 | – | Sell |
-16,012
| Closed | -$268K | – | 7012 |
|
|
2025
Q1 | $268K | Sell |
16,012
-65,526
| -80% | -$1.1M | ﹤0.01% | 5160 |
|
|
2024
Q4 | $1.41M | Buy |
+81,538
| New | +$1.41M | ﹤0.01% | 2469 |
|
|
2024
Q2 | – | Sell |
-29,890
| Closed | -$529K | – | 6361 |
|
|
2024
Q1 | $529K | Buy |
+29,890
| New | +$529K | ﹤0.01% | 3467 |
|
|
2023
Q3 | – | Sell |
-17,979
| Closed | -$318K | – | 6150 |
|
|
2023
Q2 | $318K | Sell |
17,979
-7,540
| -30% | -$133K | ﹤0.01% | 4157 |
|
|
2023
Q1 | $450K | Buy |
+25,519
| New | +$450K | ﹤0.01% | 3954 |
|
|
2022
Q4 | – | Sell |
-49,959
| Closed | -$859K | – | 6533 |
|
|
2022
Q3 | $859K | Buy |
+49,959
| New | +$859K | ﹤0.01% | 2746 |
|
|
2022
Q2 | – | Sell |
-29,875
| Closed | -$614K | – | 6448 |
|
|
2022
Q1 | $614K | Buy |
29,875
+10,665
| +56% | +$219K | ﹤0.01% | 3442 |
|
|
2021
Q4 | $420K | Buy |
+19,210
| New | +$420K | ﹤0.01% | 4035 |
|
|
2021
Q3 | – | Sell |
-11,357
| Closed | -$242K | – | 5882 |
|
|
2021
Q2 | $242K | Buy |
+11,357
| New | +$242K | ﹤0.01% | 4666 |
|
|
2021
Q1 | – | Sell |
-52,910
| Closed | -$1.09M | – | 5614 |
|
|
2020
Q4 | $1.09M | Buy |
52,910
+26,430
| +100% | +$543K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $508K | Buy |
+26,480
| New | +$508K | ﹤0.01% | 3000 |
|
|
2020
Q2 | – | Sell |
-39,413
| Closed | -$650K | – | 4740 |
|
|
2020
Q1 | $650K | Buy |
+39,413
| New | +$650K | ﹤0.01% | 2568 |
|
|
2019
Q1 | – | Sell |
-34,159
| Closed | -$605K | – | 4145 |
|
|
2018
Q4 | $605K | Buy |
+34,159
| New | +$605K | ﹤0.01% | 1952 |
|
|
2018
Q2 | – | Sell |
-63,450
| Closed | -$1.22M | – | 4418 |
|
|
2018
Q1 | $1.22M | Buy |
+63,450
| New | +$1.22M | ﹤0.01% | 1310 |
|
|
2017
Q2 | – | Sell |
-19,660
| Closed | -$395K | – | 4137 |
|
|
2017
Q1 | $395K | Buy |
+19,660
| New | +$395K | ﹤0.01% | 2433 |
|
|
2016
Q1 | – | Sell |
-84,327
| Closed | -$1.62M | – | 4245 |
|
|
2015
Q4 | $1.62M | Buy |
84,327
+49,699
| +144% | +$952K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $678K | Buy |
34,628
+9,908
| +40% | +$194K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $500K | Sell |
24,720
-2,651
| -10% | -$53.6K | ﹤0.01% | 3367 |
|
|
2015
Q1 | $568K | Buy |
+27,371
| New | +$568K | ﹤0.01% | 2968 |
|
|
2014
Q2 | – | Sell |
-29,068
| Closed | -$594K | – | 4391 |
|
|
2014
Q1 | $594K | Buy |
29,068
+13,268
| +84% | +$271K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $298K | Buy |
+15,800
| New | +$298K | ﹤0.01% | 3203 |
|