TWM
Tanager Wealth Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
1,142,036
-59,193
| -5% | -$1.01M | 2.31% | 14 |
|
|
2025
Q1 | $20.1M | Sell |
1,201,229
-108,917
| -8% | -$1.83M | 2.62% | 12 |
|
|
2024
Q4 | $22.6M | Buy |
1,310,146
+46,397
| +4% | +$800K | 2.93% | 11 |
|
|
2024
Q3 | $23.1M | Buy |
1,263,749
+92,448
| +8% | +$1.69M | 3.11% | 9 |
|
|
2024
Q2 | $20.3M | Buy |
1,171,301
+74,644
| +7% | +$1.29M | 3.02% | 10 |
|
|
2024
Q1 | $19.4M | Buy |
1,096,657
+182,026
| +20% | +$3.22M | 3.13% | 9 |
|
|
2023
Q4 | $15.7M | Sell |
914,631
-40,539
| -4% | -$696K | 2.86% | 11 |
|
|
2023
Q3 | $16.1M | Buy |
955,170
+98,697
| +12% | +$1.66M | 3.33% | 8 |
|
|
2023
Q2 | $15.1M | Buy |
856,473
+47,879
| +6% | +$846K | 3.27% | 9 |
|
|
2023
Q1 | $14.3M | Buy |
808,594
+61,057
| +8% | +$1.08M | 3.38% | 8 |
|
|
2022
Q4 | $12.5M | Buy |
747,537
+593,507
| +385% | +$9.92M | 3.37% | 8 |
|
|
2022
Q3 | $2.65M | Sell |
154,030
-19,627
| -11% | -$338K | 2.1% | 11 |
|
|
2022
Q2 | $3.14M | Buy |
173,657
+34,837
| +25% | +$631K | 2.59% | 9 |
|
|
2022
Q1 | $2.85M | Sell |
138,820
-6,056
| -4% | -$124K | 2.15% | 10 |
|
|
2021
Q4 | $3.17M | Buy |
+144,876
| New | +$3.17M | 2.39% | 12 |
|