UBS Group’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 | $3.43M | Sell |
200,365
-38,791
| -16% | -$664K | ﹤0.01% | 3379 |
|
|
2025
Q1 | $4.01M | Buy |
239,156
+369
| +0.2% | +$6.18K | ﹤0.01% | 3139 |
|
|
2024
Q4 | $4.12M | Buy |
238,787
+10,766
| +5% | +$186K | ﹤0.01% | 3152 |
|
|
2024
Q3 | $4.16M | Sell |
228,021
-86,668
| -28% | -$1.58M | ﹤0.01% | 2429 |
|
|
2024
Q2 | $5.44M | Buy |
314,689
+95,304
| +43% | +$1.65M | ﹤0.01% | 2066 |
|
|
2024
Q1 | $3.88M | Buy |
219,385
+24,492
| +13% | +$433K | ﹤0.01% | 2412 |
|
|
2023
Q4 | $3.35M | Buy |
194,893
+10,717
| +6% | +$184K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $3.1M | Buy |
184,176
+46,164
| +33% | +$776K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $2.44M | Buy |
138,012
+5,323
| +4% | +$94.1K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $2.34M | Buy |
132,689
+7,101
| +6% | +$125K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $2.1M | Sell |
125,588
-397,806
| -76% | -$6.65M | ﹤0.01% | 2529 |
|
|
2022
Q3 | $9M | Sell |
523,394
-60,862
| -10% | -$1.05M | ﹤0.01% | 1354 |
|
|
2022
Q2 | $10.6M | Buy |
584,256
+300,251
| +106% | +$5.43M | ﹤0.01% | 1310 |
|
|
2022
Q1 | $5.83M | Sell |
284,005
-1,057
| -0.4% | -$21.7K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $6.24M | Buy |
285,062
+15,974
| +6% | +$350K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $5.71M | Buy |
269,088
+42,209
| +19% | +$896K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $4.84M | Buy |
226,879
+17,522
| +8% | +$374K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $4.36M | Buy |
209,357
+30,824
| +17% | +$641K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $3.67M | Buy |
178,533
+9,110
| +5% | +$187K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $3.25M | Buy |
169,423
+81,443
| +93% | +$1.56M | ﹤0.01% | 2034 |
|
|
2020
Q2 | $1.6M | Sell |
87,980
-1,201
| -1% | -$21.9K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $1.47M | Buy |
89,181
+11,346
| +15% | +$187K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $1.57M | Buy |
77,835
+18,786
| +32% | +$380K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $1.2M | Sell |
59,049
-2,101
| -3% | -$42.7K | ﹤0.01% | 3060 |
|
|
2019
Q2 | $1.21M | Buy |
61,150
+3,178
| +5% | +$62.9K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $1.13M | Sell |
57,972
-923
| -2% | -$17.9K | ﹤0.01% | 2843 |
|
|
2018
Q4 | $1.04M | Sell |
58,895
-21,855
| -27% | -$387K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $1.57M | Buy |
80,750
+3,431
| +4% | +$66.7K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $1.52M | Sell |
77,319
-4,099
| -5% | -$80.3K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $1.57M | Buy |
81,418
+4,656
| +6% | +$89.5K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $1.51M | Buy |
76,762
+11,520
| +18% | +$226K | ﹤0.01% | 2730 |
|
|
2017
Q3 | $1.31M | Buy |
65,242
+11,145
| +21% | +$224K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $1.09M | Buy |
54,097
+9,898
| +22% | +$200K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $887K | Sell |
44,199
-13,628
| -24% | -$273K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $1.12M | Buy |
57,827
+18,861
| +48% | +$364K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $808K | Buy |
38,966
+1,043
| +3% | +$21.6K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $792K | Buy |
37,923
+3,002
| +9% | +$62.7K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $704K | Sell |
34,921
-1,675
| -5% | -$33.8K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $701K | Sell |
36,596
-3,167
| -8% | -$60.7K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $779K | Sell |
39,763
-2,069
| -5% | -$40.5K | ﹤0.01% | 2825 |
|
|
2015
Q2 | $846K | Sell |
41,832
-26,653
| -39% | -$539K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $1.42M | Buy |
68,485
+3,009
| +5% | +$62.4K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $1.35M | Buy |
+65,476
| New | +$1.35M | ﹤0.01% | 2551 |
|