US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,610
| Closed | -$212K | – | 4223 |
|
|
2024
Q3 | $212K | Hold |
11,610
| – | – | ﹤0.01% | 2008 |
|
|
2024
Q2 | $201K | Hold |
11,610
| – | – | ﹤0.01% | 2007 |
|
|
2024
Q1 | $205K | Hold |
11,610
| – | – | ﹤0.01% | 1994 |
|
|
2023
Q4 | $199K | Sell |
11,610
-740
| -6% | -$12.7K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $208K | Buy |
12,350
+740
| +6% | +$12.4K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $205K | Hold |
11,610
| – | – | ﹤0.01% | 1835 |
|
|
2023
Q1 | $205K | Hold |
11,610
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q4 | $194K | Buy |
11,610
+8,610
| +287% | +$144K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 2510 |
|
|
2022
Q2 | $54K | Sell |
3,000
-3,150
| -51% | -$56.7K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $127K | Buy |
+6,150
| New | +$127K | ﹤0.01% | 2171 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$36K | – | 3725 |
|
|
2020
Q2 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 2511 |
|
|
2020
Q1 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q4 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 2567 |
|
|
2019
Q3 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 2565 |
|
|
2019
Q2 | $40K | Sell |
2,000
-475
| -19% | -$9.5K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $48K | Buy |
2,475
+475
| +24% | +$9.21K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 2608 |
|
|
2018
Q3 | $39K | Buy |
+2,000
| New | +$39K | ﹤0.01% | 2674 |
|
|
2016
Q1 | – | Sell |
-2,329
| Closed | -$45K | – | 3623 |
|
|
2015
Q4 | $45K | Hold |
2,329
| – | – | ﹤0.01% | 2492 |
|
|
2015
Q3 | $46K | Buy |
+2,329
| New | +$46K | ﹤0.01% | 2499 |
|