WAM
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Wakefield Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Wakefield Asset Management’s Portfolio PFXF Stock Details PFXF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-142,964
Closed -$2.52M – 178
2023
Q1 		$2.52M Sell
142,964
-33,890
-19% -$598K 1.05% 36
2022
Q4 		$2.96M Buy
+176,854
New +$2.96M 1.25% 17