Tower Research Capital (TRC)’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 |
-53
| Closed | -$888 | – | 5499 |
|
|
2025
Q1 | $888 | Buy |
53
+52
| +5,200% | +$871 | ﹤0.01% | 4813 |
|
|
2024
Q4 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 5607 |
|
|
2024
Q2 | – | Sell |
-99
| Closed | -$1.75K | – | 5927 |
|
|
2024
Q1 | $1.75K | Buy |
+99
| New | +$1.75K | ﹤0.01% | 5193 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$67 | – | 6113 |
|
|
2023
Q3 | $67 | Buy |
+4
| New | +$67 | ﹤0.01% | 5761 |
|
|
2023
Q1 | – | Sell |
-19
| Closed | – | – | 6173 |
|
|
2022
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 6245 |
|
|
2022
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 6383 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$3K | – | 4923 |
|
|
2020
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2484 |
|