Wells Fargo’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 | $26.8M | Sell |
1,563,405
-138,340
| -8% | -$2.37M | 0.01% | 1112 |
|
|
2025
Q1 | $28.5M | Sell |
1,701,745
-27,222
| -2% | -$456K | 0.01% | 1009 |
|
|
2024
Q4 | $29.8M | Buy |
1,728,967
+379,894
| +28% | +$6.55M | 0.01% | 975 |
|
|
2024
Q3 | $24.6M | Buy |
1,349,073
+328,279
| +32% | +$5.99M | 0.01% | 1072 |
|
|
2024
Q2 | $17.7M | Buy |
1,020,794
+56,497
| +6% | +$977K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $17.1M | Buy |
964,297
+252,133
| +35% | +$4.46M | ﹤0.01% | 1225 |
|
|
2023
Q4 | $12.2M | Sell |
712,164
-108,888
| -13% | -$1.87M | ﹤0.01% | 1396 |
|
|
2023
Q3 | $13.8M | Sell |
821,052
-7,186
| -0.9% | -$121K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $14.6M | Buy |
828,238
+138,998
| +20% | +$2.46M | ﹤0.01% | 1269 |
|
|
2023
Q1 | $12.2M | Sell |
689,240
-21,140
| -3% | -$373K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $11.9M | Buy |
710,380
+133,056
| +23% | +$2.22M | ﹤0.01% | 1367 |
|
|
2022
Q3 | $9.93M | Sell |
577,324
-4,154
| -0.7% | -$71.4K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $10.5M | Buy |
581,478
+100,467
| +21% | +$1.82M | ﹤0.01% | 1476 |
|
|
2022
Q1 | $9.88M | Sell |
481,011
-37,072
| -7% | -$761K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $11.3M | Buy |
518,083
+76,339
| +17% | +$1.67M | ﹤0.01% | 1678 |
|
|
2021
Q3 | $9.37M | Buy |
441,744
+30,721
| +7% | +$652K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $8.77M | Buy |
411,023
+56,534
| +16% | +$1.21M | ﹤0.01% | 2249 |
|
|
2021
Q1 | $7.38M | Buy |
354,489
+28,244
| +9% | +$588K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $6.71M | Sell |
326,245
-133,465
| -29% | -$2.75M | ﹤0.01% | 2435 |
|
|
2020
Q3 | $8.82M | Buy |
459,710
+191,233
| +71% | +$3.67M | ﹤0.01% | 1957 |
|
|
2020
Q2 | $4.89M | Buy |
268,477
+49,046
| +22% | +$893K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $3.62M | Buy |
219,431
+23,472
| +12% | +$387K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $3.96M | Sell |
195,959
-36,688
| -16% | -$742K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $4.72M | Buy |
232,647
+65,617
| +39% | +$1.33M | ﹤0.01% | 2577 |
|
|
2019
Q2 | $3.3M | Sell |
167,030
-9,616
| -5% | -$190K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $3.43M | Buy |
176,646
+23,630
| +15% | +$459K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $2.71M | Sell |
153,016
-65,571
| -30% | -$1.16M | ﹤0.01% | 2987 |
|
|
2018
Q3 | $4.25M | Buy |
218,587
+102,985
| +89% | +$2M | ﹤0.01% | 2750 |
|
|
2018
Q2 | $2.27M | Sell |
115,602
-2,387
| -2% | -$46.8K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $2.27M | Buy |
117,989
+48,452
| +70% | +$931K | ﹤0.01% | 3245 |
|
|
2017
Q4 | $1.37M | Buy |
69,537
+28,813
| +71% | +$567K | ﹤0.01% | 3627 |
|
|
2017
Q3 | $818K | Buy |
40,724
+12,277
| +43% | +$247K | ﹤0.01% | 3915 |
|
|
2017
Q2 | $574K | Buy |
28,447
+24,499
| +621% | +$494K | ﹤0.01% | 4036 |
|
|
2017
Q1 | $79K | Sell |
3,948
-36,851
| -90% | -$737K | ﹤0.01% | 5034 |
|
|
2016
Q4 | $788K | Buy |
40,799
+40,553
| +16,485% | +$783K | ﹤0.01% | 3794 |
|
|
2016
Q3 | $5K | Sell |
246
-1
| -0.4% | -$20 | ﹤0.01% | 5576 |
|
|
2016
Q2 | $5K | Hold |
247
| – | – | ﹤0.01% | 5508 |
|
|
2016
Q1 | $5K | Buy |
247
+1
| +0.4% | +$20 | ﹤0.01% | 5607 |
|
|
2015
Q4 | $5K | Sell |
246
-1
| -0.4% | -$20 | ﹤0.01% | 5590 |
|
|
2015
Q3 | $5K | Sell |
247
-4
| -2% | -$81 | ﹤0.01% | 5574 |
|
|
2015
Q2 | $5K | Buy |
+251
| New | +$5K | ﹤0.01% | 5745 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 6008 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6040 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6026 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5968 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 5768 |
|
|
2013
Q4 | $0 | Sell |
1
-292
| -100% | – | ﹤0.01% | 5646 |
|
|
2013
Q3 | $6K | Sell |
293
-420
| -59% | -$8.6K | ﹤0.01% | 5124 |
|
|
2013
Q2 | $14K | Buy |
+713
| New | +$14K | ﹤0.01% | 4871 |
|