TYCC
Texas Yale Capital Corp’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 | – | Sell |
-17,694
| Closed | -$297K | – | 475 |
|
|
2025
Q1 | $297K | Sell |
17,694
-1,097
| -6% | -$18.4K | 0.01% | 392 |
|
|
2024
Q4 | $324K | Buy |
18,791
+2,134
| +13% | +$36.8K | 0.01% | 383 |
|
|
2024
Q3 | $304K | Sell |
16,657
-458
| -3% | -$8.36K | 0.01% | 392 |
|
|
2024
Q2 | $296K | Buy |
17,115
+6
| +0% | +$104 | 0.01% | 374 |
|
|
2024
Q1 | $303K | Buy |
17,109
+7
| +0% | +$124 | 0.01% | 372 |
|
|
2023
Q4 | $294K | Sell |
17,102
-8,642
| -34% | -$148K | 0.01% | 374 |
|
|
2023
Q3 | $433K | Sell |
25,744
-5,375
| -17% | -$90.4K | 0.02% | 318 |
|
|
2023
Q2 | $550K | Sell |
31,119
-17,529
| -36% | -$310K | 0.03% | 304 |
|
|
2023
Q1 | $859K | Sell |
48,648
-29
| -0.1% | -$512 | 0.04% | 261 |
|
|
2022
Q4 | $813K | Sell |
48,677
-97,036
| -67% | -$1.62M | 0.05% | 268 |
|
|
2022
Q3 | $2.51M | Sell |
145,713
-64,955
| -31% | -$1.12M | 0.16% | 118 |
|
|
2022
Q2 | $3.81M | Sell |
210,668
-12,494
| -6% | -$226K | 0.25% | 79 |
|
|
2022
Q1 | $4.58M | Sell |
223,162
-9
| -0% | -$185 | 0.25% | 79 |
|
|
2021
Q4 | $4.88M | Sell |
223,171
-8,968
| -4% | -$196K | 0.25% | 79 |
|
|
2021
Q3 | $4.93M | Buy |
232,139
+3,530
| +2% | +$74.9K | 0.28% | 77 |
|
|
2021
Q2 | $4.88M | Sell |
228,609
-1,985
| -0.9% | -$42.4K | 0.28% | 73 |
|
|
2021
Q1 | $4.8M | Sell |
230,594
-8,833
| -4% | -$184K | 0.3% | 68 |
|
|
2020
Q4 | $4.93M | Buy |
239,427
+18
| +0% | +$370 | 0.33% | 62 |
|
|
2020
Q3 | $4.59M | Buy |
239,409
+1,720
| +0.7% | +$33K | 0.35% | 59 |
|
|
2020
Q2 | $4.33M | Sell |
237,689
-18,657
| -7% | -$340K | 0.35% | 60 |
|
|
2020
Q1 | $4.23M | Sell |
256,346
-53,655
| -17% | -$885K | 0.42% | 51 |
|
|
2019
Q4 | $6.27M | Buy |
310,001
+4
| +0% | +$81 | 0.43% | 41 |
|
|
2019
Q3 | $6.29M | Sell |
309,997
-3,599
| -1% | -$73.1K | 0.45% | 36 |
|
|
2019
Q2 | $6.2M | Sell |
313,596
-302,042
| -49% | -$5.97M | 0.46% | 38 |
|
|
2019
Q1 | $12M | Buy |
615,638
+307,819
| +100% | +$5.98M | 0.48% | 36 |
|
|
2018
Q4 | $5.46M | Sell |
307,819
-67,449
| -18% | -$1.2M | 0.49% | 34 |
|
|
2018
Q3 | $7.29M | Buy |
375,268
+26,143
| +7% | +$508K | 0.59% | 27 |
|
|
2018
Q2 | $6.84M | Sell |
349,125
-30,250
| -8% | -$593K | 0.59% | 25 |
|
|
2018
Q1 | $7.29M | Buy |
379,375
+44,625
| +13% | +$858K | 0.63% | 25 |
|
|
2017
Q4 | $6.58M | Buy |
334,750
+52,775
| +19% | +$1.04M | 0.57% | 28 |
|
|
2017
Q3 | $5.66M | Buy |
281,975
+29,500
| +12% | +$592K | 0.49% | 35 |
|
|
2017
Q2 | $5.09M | Buy |
252,475
+37,124
| +17% | +$749K | 0.45% | 39 |
|
|
2017
Q1 | $4.32M | Buy |
215,351
+15,576
| +8% | +$313K | 0.38% | 47 |
|
|
2016
Q4 | $3.86M | Buy |
199,775
+57,125
| +40% | +$1.1M | 0.36% | 49 |
|
|
2016
Q3 | $2.96M | Buy |
142,650
+92,975
| +187% | +$1.93M | 0.28% | 70 |
|
|
2016
Q2 | $1.04M | Buy |
49,675
+30,000
| +152% | +$627K | 0.1% | 179 |
|
|
2016
Q1 | $397K | Buy |
+19,675
| New | +$397K | 0.04% | 330 |
|