Advisory Services Network’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
52,804
-84,909
| -62% | -$1.82M | 0.02% | 771 |
|
|
2025
Q1 | $2.92M | Sell |
137,713
-2,964
| -2% | -$62.9K | 0.06% | 387 |
|
|
2024
Q4 | $3.08M | Buy |
140,677
+56,856
| +68% | +$1.25M | 0.06% | 366 |
|
|
2024
Q3 | $1.76M | Hold |
83,821
| – | – | 0.04% | 511 |
|
|
2024
Q2 | $1.76M | Buy |
83,821
+21,067
| +34% | +$443K | 0.04% | 511 |
|
|
2024
Q1 | $1.31M | Buy |
62,754
+57,524
| +1,100% | +$1.21M | 0.03% | 588 |
|
|
2023
Q4 | $108K | Sell |
5,230
-23,766
| -82% | -$492K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $561K | Sell |
28,996
-1,260
| -4% | -$24.4K | 0.02% | 865 |
|
|
2023
Q2 | $594K | Sell |
30,256
-506
| -2% | -$9.94K | 0.02% | 837 |
|
|
2023
Q1 | $594K | Buy |
30,762
+380
| +1% | +$7.34K | 0.02% | 829 |
|
|
2022
Q4 | $551K | Sell |
30,382
-946
| -3% | -$17.2K | 0.02% | 818 |
|
|
2022
Q3 | $596K | Buy |
31,328
+1,984
| +7% | +$37.7K | 0.02% | 723 |
|
|
2022
Q2 | $619K | Buy |
29,344
+863
| +3% | +$18.2K | 0.02% | 741 |
|
|
2022
Q1 | $686K | Buy |
28,481
+5,693
| +25% | +$137K | 0.02% | 773 |
|
|
2021
Q4 | $572K | Buy |
22,788
+6,255
| +38% | +$157K | 0.02% | 833 |
|
|
2021
Q3 | $412K | Buy |
16,533
+12,729
| +335% | +$317K | 0.01% | 952 |
|
|
2021
Q2 | $96K | Buy |
+3,804
| New | +$96K | ﹤0.01% | 1638 |
|
|
2021
Q1 | – | Sell |
-2,102
| Closed | -$46K | – | 2651 |
|
|
2020
Q4 | $46K | Buy |
2,102
+531
| +34% | +$11.6K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $30K | Buy |
+1,571
| New | +$30K | ﹤0.01% | 1870 |
|