Truist Financial’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 | $2.89M | Sell |
168,524
-2,003
| -1% | -$34.3K | ﹤0.01% | 1103 |
|
2025
Q1 | $2.86M | Buy |
170,527
+8,506
| +5% | +$143K | ﹤0.01% | 1051 |
|
2024
Q4 | $2.79M | Buy |
162,021
+2,787
| +2% | +$48.1K | ﹤0.01% | 1081 |
|
2024
Q3 | $2.91M | Buy |
159,234
+7,563
| +5% | +$138K | ﹤0.01% | 1068 |
|
2024
Q2 | $2.62M | Buy |
151,671
+8,247
| +6% | +$143K | ﹤0.01% | 1144 |
|
2024
Q1 | $2.54M | Sell |
143,424
-125
| -0.1% | -$2.21K | ﹤0.01% | 1166 |
|
2023
Q4 | $2.47M | Buy |
143,549
+132,099
| +1,154% | +$2.27M | ﹤0.01% | 1161 |
|
2023
Q3 | $192K | Sell |
11,450
-711
| -6% | -$12K | ﹤0.01% | 2439 |
|
2023
Q2 | $215K | Buy |
12,161
+1,014
| +9% | +$17.9K | ﹤0.01% | 2403 |
|
2023
Q1 | $197K | Sell |
11,147
-48,105
| -81% | -$849K | ﹤0.01% | 2422 |
|
2022
Q4 | $990K | Sell |
59,252
-65,236
| -52% | -$1.09M | ﹤0.01% | 1551 |
|
2022
Q3 | $2.14M | Buy |
124,488
+17,385
| +16% | +$299K | ﹤0.01% | 1132 |
|
2022
Q2 | $1.94M | Buy |
107,103
+46,834
| +78% | +$848K | ﹤0.01% | 1229 |
|
2022
Q1 | $1.24M | Sell |
60,269
-18,714
| -24% | -$384K | ﹤0.01% | 1520 |
|
2021
Q4 | $1.73M | Buy |
78,983
+3,421
| +5% | +$74.8K | ﹤0.01% | 1359 |
|
2021
Q3 | $1.6M | Buy |
75,562
+5,978
| +9% | +$127K | ﹤0.01% | 1370 |
|
2021
Q2 | $1.49M | Buy |
69,584
+1,084
| +2% | +$23.1K | ﹤0.01% | 1434 |
|
2021
Q1 | $1.43M | Sell |
68,500
-3,431
| -5% | -$71.4K | ﹤0.01% | 1386 |
|
2020
Q4 | $1.48M | Buy |
71,931
+8,696
| +14% | +$179K | ﹤0.01% | 1300 |
|
2020
Q3 | $1.21M | Sell |
63,235
-1,252
| -2% | -$24K | ﹤0.01% | 1286 |
|
2020
Q2 | $1.17M | Sell |
64,487
-3,074
| -5% | -$56K | ﹤0.01% | 1228 |
|
2020
Q1 | $1.12M | Sell |
67,561
-6,364
| -9% | -$105K | ﹤0.01% | 1209 |
|
2019
Q4 | $1.5M | Buy |
+73,925
| New | +$1.5M | ﹤0.01% | 1256 |
|