William Blair & Company’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 | $34.2K | Hold |
2,000
| – | – | ﹤0.01% | 1643 |
|
|
2025
Q1 | $33.5K | Sell |
2,000
-1,077
| -35% | -$18.1K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $53.1K | Buy |
3,077
+743
| +32% | +$12.8K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $42.6K | Buy |
2,334
+334
| +17% | +$6.1K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $34.6K | Hold |
2,000
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q1 | $35.4K | Hold |
2,000
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q4 | $34.4K | Sell |
2,000
-35
| -2% | -$601 | ﹤0.01% | 1621 |
|
|
2023
Q3 | $34.2K | Buy |
2,035
+35
| +2% | +$588 | ﹤0.01% | 1628 |
|
|
2023
Q2 | $35.3K | Hold |
2,000
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q1 | $35.3K | Hold |
2,000
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q4 | $33.4K | Hold |
2,000
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q3 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q2 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q1 | $41K | Sell |
2,000
-1,200
| -38% | -$24.6K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $70K | Hold |
3,200
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q3 | $68K | Sell |
3,200
-1,365
| -30% | -$29K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $97K | Hold |
4,565
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q1 | $95K | Hold |
4,565
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q4 | $94K | Buy |
4,565
+1,365
| +43% | +$28.1K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $61K | Sell |
3,200
-275
| -8% | -$5.24K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $63K | Hold |
3,475
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q1 | $57K | Sell |
3,475
-3,692
| -52% | -$60.6K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $145K | Buy |
7,167
+28
| +0.4% | +$566 | ﹤0.01% | 1358 |
|
|
2019
Q3 | $145K | Sell |
7,139
-1,496
| -17% | -$30.4K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $171K | Buy |
8,635
+5,160
| +148% | +$102K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $67K | Buy |
3,475
+1,475
| +74% | +$28.4K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $35K | Sell |
2,000
-275
| -12% | -$4.81K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $44K | Hold |
2,275
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q2 | $45K | Hold |
2,275
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q1 | $44K | Buy |
+2,275
| New | +$44K | ﹤0.01% | 1351 |
|