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