Advisory Services Network’s InfraCap REIT Preferred ETF PFFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,476
| Closed | -$27.5K | – | 3039 |
|
|
2023
Q4 | $27.5K | Buy |
+1,476
| New | +$27.5K | ﹤0.01% | 2343 |
|
|
2023
Q2 | – | Sell |
-2,167
| Closed | -$36.4K | – | 3028 |
|
|
2023
Q1 | $36.4K | Buy |
2,167
+2
| +0.1% | +$34 | ﹤0.01% | 2195 |
|
|
2022
Q4 | $36.2K | Buy |
+2,165
| New | +$36.2K | ﹤0.01% | 2146 |
|
|
2021
Q3 | – | Sell |
-1,095
| Closed | -$27K | – | 2712 |
|
|
2021
Q2 | $27K | Buy |
+1,095
| New | +$27K | ﹤0.01% | 2342 |
|
|
2021
Q1 | – | Sell |
-875
| Closed | -$21K | – | 2653 |
|
|
2020
Q4 | $21K | Buy |
875
+475
| +119% | +$11.4K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 2502 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$6K | – | 3231 |
|
|
2019
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 2561 |
|