UBS Group’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 | $9.77M | Sell |
556,951
-58,146
| -9% | -$1.05M | ﹤0.01% | 3378 |
|
|
2025
Q4 | $10.9M | Buy |
615,097
+405,277
| +193% | +$7.18M | ﹤0.01% | 3203 |
|
|
2025
Q3 | $3.73M | Buy |
209,820
+9,455
| +5% | +$167K | ﹤0.01% | 4340 |
|
|
2025
Q2 | $3.43M | Sell |
200,365
-38,791
| -16% | -$644K | ﹤0.01% | 4263 |
|
|
2025
Q1 | $4.01M | Buy |
239,156
+369
| +0.2% | +$6.37K | ﹤0.01% | 4016 |
|
|
2024
Q4 | $4.12M | Buy |
238,787
+10,766
| +5% | +$194K | ﹤0.01% | 4038 |
|
|
2024
Q3 | $4.16M | Sell |
228,021
-86,668
| -28% | -$1.53M | ﹤0.01% | 3263 |
|
|
2024
Q2 | $5.44M | Buy |
314,689
+95,304
| +43% | +$1.65M | ﹤0.01% | 2794 |
|
|
2024
Q1 | $3.88M | Buy |
219,385
+24,492
| +13% | +$430K | ﹤0.01% | 3241 |
|
|
2023
Q4 | $3.35M | Buy |
194,893
+10,717
| +6% | +$177K | ﹤0.01% | 3217 |
|
|
2023
Q3 | $3.1M | Buy |
184,176
+46,164
| +33% | +$795K | ﹤0.01% | 3022 |
|
|
2023
Q2 | $2.44M | Buy |
138,012
+5,323
| +4% | +$92.2K | ﹤0.01% | 3341 |
|
|
2023
Q1 | $2.34M | Buy |
132,689
+7,101
| +6% | +$126K | ﹤0.01% | 3253 |
|
|
2022
Q4 | $2.1M | Sell |
125,588
-397,806
| -76% | -$6.78M | ﹤0.01% | 3346 |
|
|
2022
Q3 | $9M | Sell |
523,394
-60,862
| -10% | -$1.13M | 0.01% | 1876 |
|
|
2022
Q2 | $10.6M | Buy |
584,256
+300,251
| +106% | +$5.71M | 0.01% | 1775 |
|
|
2022
Q1 | $5.83M | Sell |
284,005
-1,057
| -0.4% | -$21.6K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $6.24M | Buy |
285,062
+15,974
| +6% | +$344K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $5.71M | Buy |
269,088
+42,209
| +19% | +$906K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $4.84M | Buy |
226,879
+17,522
| +8% | +$369K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $4.36M | Buy |
209,357
+30,824
| +17% | +$630K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $3.67M | Buy |
178,533
+9,110
| +5% | +$182K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $3.25M | Buy |
169,423
+81,443
| +93% | +$1.55M | ﹤0.01% | 2601 |
|
|
2020
Q2 | $1.6M | Sell |
87,980
-1,201
| -1% | -$21.6K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $1.47M | Buy |
89,181
+11,346
| +15% | +$218K | ﹤0.01% | 3041 |
|
|
2019
Q4 | $1.57M | Buy |
77,835
+18,786
| +32% | +$378K | ﹤0.01% | 3791 |
|
|
2019
Q3 | $1.2M | Sell |
59,049
-2,101
| -3% | -$42K | ﹤0.01% | 3808 |
|
|
2019
Q2 | $1.21M | Buy |
61,150
+3,178
| +5% | +$61.9K | ﹤0.01% | 3597 |
|
|
2019
Q1 | $1.13M | Sell |
57,972
-923
| -2% | -$17.5K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $1.04M | Sell |
58,895
-21,855
| -27% | -$403K | ﹤0.01% | 3646 |
|
|
2018
Q3 | $1.57M | Buy |
80,750
+3,431
| +4% | +$67.1K | ﹤0.01% | 3434 |
|
|
2018
Q2 | $1.51M | Sell |
77,319
-4,099
| -5% | -$78.7K | ﹤0.01% | 3415 |
|
|
2018
Q1 | $1.56M | Buy |
81,418
+4,656
| +6% | +$89.5K | ﹤0.01% | 3330 |
|
|
2017
Q4 | $1.51M | Buy |
76,762
+11,520
| +18% | +$229K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $1.31M | Buy |
65,242
+11,145
| +21% | +$224K | ﹤0.01% | 3484 |
|
|
2017
Q2 | $1.09M | Buy |
54,097
+9,898
| +22% | +$199K | ﹤0.01% | 3541 |
|
|
2017
Q1 | $887K | Sell |
44,199
-13,628
| -24% | -$270K | ﹤0.01% | 3640 |
|
|
2016
Q4 | $1.12M | Buy |
57,827
+18,861
| +48% | +$372K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $808K | Buy |
38,966
+1,043
| +3% | +$21.8K | ﹤0.01% | 3568 |
|
|
2016
Q2 | $792K | Buy |
37,923
+3,002
| +9% | +$61.2K | ﹤0.01% | 3572 |
|
|
2016
Q1 | $704K | Sell |
34,921
-1,675
| -5% | -$32.4K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $701K | Sell |
36,596
-3,167
| -8% | -$61.6K | ﹤0.01% | 3680 |
|
|
2015
Q3 | $779K | Sell |
39,763
-2,069
| -5% | -$41.4K | ﹤0.01% | 3571 |
|
|
2015
Q2 | $846K | Sell |
41,832
-26,653
| -39% | -$551K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $1.42M | Buy |
68,485
+3,009
| +5% | +$62.7K | ﹤0.01% | 3244 |
|
|
2014
Q4 | $1.35M | Buy |
+65,476
| New | +$1.35M | ﹤0.01% | 3318 |
|
Other funds holding PFXF
TWM
SOWBOCOPL
TCM