Wealth Alliance’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 | $696K | Buy |
40,669
+64
| +0.2% | +$1.1K | 0.08% | 231 |
|
|
2025
Q1 | $681K | Buy |
40,605
+21
| +0.1% | +$352 | 0.08% | 217 |
|
|
2024
Q4 | $700K | Buy |
40,584
+112
| +0.3% | +$1.93K | 0.08% | 209 |
|
|
2024
Q3 | $739K | Buy |
40,472
+56
| +0.1% | +$1.02K | 0.09% | 201 |
|
|
2024
Q2 | $699K | Sell |
40,416
-5,950
| -13% | -$103K | 0.09% | 198 |
|
|
2024
Q1 | $820K | Buy |
46,366
+57
| +0.1% | +$1.01K | 0.11% | 187 |
|
|
2023
Q4 | $796K | Buy |
46,309
+8,750
| +23% | +$150K | 0.11% | 181 |
|
|
2023
Q3 | $631K | Buy |
37,559
+1,215
| +3% | +$20.4K | 0.1% | 198 |
|
|
2023
Q2 | $642K | Buy |
36,344
+6,924
| +24% | +$122K | 0.1% | 212 |
|
|
2023
Q1 | $519K | Sell |
29,420
-582
| -2% | -$10.3K | 0.08% | 234 |
|
|
2022
Q4 | $501K | Buy |
30,002
+810
| +3% | +$13.5K | 0.09% | 237 |
|
|
2022
Q3 | $502K | Buy |
29,192
+2
| +0% | +$34 | 0.1% | 213 |
|
|
2022
Q2 | $529K | Buy |
29,190
+6
| +0% | +$109 | 0.1% | 205 |
|
|
2022
Q1 | $599K | Buy |
29,184
+409
| +1% | +$8.4K | 0.12% | 186 |
|
|
2021
Q4 | $630K | Sell |
28,775
-145
| -0.5% | -$3.18K | 0.13% | 181 |
|
|
2021
Q3 | $614K | Buy |
28,920
+23
| +0.1% | +$488 | 0.14% | 169 |
|
|
2021
Q2 | $617K | Hold |
28,897
| – | – | 0.15% | 162 |
|
|
2021
Q1 | $602K | Buy |
28,897
+151
| +0.5% | +$3.15K | 0.17% | 146 |
|
|
2020
Q4 | $591K | Buy |
+28,746
| New | +$591K | 0.17% | 144 |
|