VanEck Associates’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 | $4K | Hold |
241
| – | – | ﹤0.01% | 1383 |
|
|
2025
Q1 | $4K | Buy |
241
+6
| +3% | +$100 | ﹤0.01% | 1381 |
|
|
2024
Q4 | $4K | Buy |
235
+4
| +2% | +$68 | ﹤0.01% | 1380 |
|
|
2024
Q3 | $4K | Sell |
231
-3,564
| -94% | -$61.7K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $66K | Hold |
3,795
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q1 | $67K | Hold |
3,795
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q4 | $65K | Hold |
3,795
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q3 | $64K | Hold |
3,795
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q2 | $67K | Buy |
3,795
+1,265
| +50% | +$22.3K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $45K | Sell |
2,530
-292
| -10% | -$5.19K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $47K | Buy |
2,822
+2,337
| +482% | +$38.9K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $8K | Hold |
485
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q2 | $9K | Buy |
485
+10
| +2% | +$186 | ﹤0.01% | 1329 |
|
|
2022
Q1 | $10K | Hold |
475
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q4 | $10K | Buy |
475
+5
| +1% | +$105 | ﹤0.01% | 1332 |
|
|
2021
Q3 | $10K | Buy |
+470
| New | +$10K | ﹤0.01% | 1270 |
|