Truist Financial’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75M | Sell |
156,776
-5,929
| -4% | -$107K | ﹤0.01% | 1142 |
|
|
2025
Q4 | $2.87M | Sell |
162,705
-4,917
| -3% | -$87.1K | ﹤0.01% | 1092 |
|
|
2025
Q3 | $2.98M | Sell |
167,622
-902
| -0.5% | -$15.9K | ﹤0.01% | 1137 |
|
|
2025
Q2 | $2.89M | Sell |
168,524
-2,003
| -1% | -$33.2K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $2.86M | Buy |
170,527
+8,506
| +5% | +$147K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $2.79M | Buy |
162,021
+2,787
| +2% | +$50.1K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $2.91M | Buy |
159,234
+7,563
| +5% | +$133K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $2.62M | Buy |
151,671
+8,247
| +6% | +$143K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $2.54M | Sell |
143,424
-125
| -0.1% | -$2.19K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $2.47M | Buy |
143,549
+132,099
| +1,154% | +$2.19M | ﹤0.01% | 1163 |
|
|
2023
Q3 | $192K | Sell |
11,450
-711
| -6% | -$12.2K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $215K | Buy |
12,161
+1,014
| +9% | +$17.6K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $197K | Sell |
11,147
-48,105
| -81% | -$855K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $990K | Sell |
59,252
-65,236
| -52% | -$1.11M | ﹤0.01% | 1553 |
|
|
2022
Q3 | $2.14M | Buy |
124,488
+17,385
| +16% | +$322K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $1.94M | Buy |
107,103
+46,834
| +78% | +$891K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $1.24M | Sell |
60,269
-18,714
| -24% | -$383K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $1.73M | Buy |
78,983
+3,421
| +5% | +$73.6K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $1.6M | Buy |
75,562
+5,978
| +9% | +$128K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $1.49M | Buy |
69,584
+1,084
| +2% | +$22.9K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $1.43M | Sell |
68,500
-3,431
| -5% | -$70.1K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $1.48M | Buy |
71,931
+8,696
| +14% | +$173K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $1.21M | Sell |
63,235
-1,252
| -2% | -$23.9K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $1.17M | Sell |
64,487
-3,074
| -5% | -$55.4K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $1.11M | Sell |
67,561
-6,364
| -9% | -$122K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $1.5M | Buy |
+73,925
| New | +$1.49M | ﹤0.01% | 1266 |
|
Other funds holding PFXF
TWM
SOWBOCOPL
TCM