West Branch Capital’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 | $11K | Sell |
645
-188
| -23% | -$3.22K | ﹤0.01% | 261 |
|
|
2025
Q1 | $14K | Buy |
833
+300
| +56% | +$5.03K | ﹤0.01% | 254 |
|
|
2024
Q4 | $9.2K | Hold |
533
| – | – | ﹤0.01% | 274 |
|
|
2024
Q3 | $9.74K | Hold |
533
| – | – | ﹤0.01% | 281 |
|
|
2024
Q2 | $9.22K | Hold |
533
| – | – | ﹤0.01% | 280 |
|
|
2024
Q1 | $9.43K | Buy |
533
+3
| +0.6% | +$53 | ﹤0.01% | 281 |
|
|
2023
Q4 | $9.11K | Buy |
530
+9
| +2% | +$155 | ﹤0.01% | 284 |
|
|
2023
Q3 | $8.75K | Buy |
521
+7
| +1% | +$118 | ﹤0.01% | 286 |
|
|
2023
Q2 | $9.08K | Buy |
514
+7
| +1% | +$124 | ﹤0.01% | 291 |
|
|
2023
Q1 | $8.95K | Buy |
507
+2
| +0.4% | +$35 | 0.01% | 298 |
|
|
2022
Q4 | $8.45K | Buy |
505
+4
| +0.8% | +$67 | 0.01% | 301 |
|
|
2022
Q3 | $9K | Hold |
501
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $9K | Hold |
501
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $10K | Hold |
501
| – | – | ﹤0.01% | 298 |
|
|
2021
Q4 | $11K | Hold |
501
| – | – | ﹤0.01% | 317 |
|
|
2021
Q3 | $11K | Hold |
501
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $11K | Buy |
+501
| New | +$11K | 0.01% | 318 |
|