AJ Wealth Strategies’s InfraCap REIT Preferred ETF PFFR Stock Holding History

AJ Wealth Strategies’s Portfolio PFFR Stock Details PFFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,639	Closed	-$834K	–	321
2022 Q3	$834K	Hold	48,639	–	–	0.05%	141
2022 Q2	$929K	Sell	48,639 -33,000	-40%	-$659K	0.05%	132
2022 Q1	$1.78M	Buy	81,639 +5,889	+8%	+$132K	0.09%	102
2021 Q4	$1.79M	Buy	75,750 +396	+0.5%	+$9.48K	0.09%	97
2021 Q3	$1.84M	Buy	75,354 +5,541	+8%	+$136K	0.1%	87
2021 Q2	$1.72M	Buy	69,813 +38,144	+120%	+$931K	0.1%	88
2021 Q1	$768K	Buy	31,669 +8,830	+39%	+$209K	0.05%	133
2020 Q4	$538K	Buy	22,839 +5,301	+30%	+$120K	0.05%	141
2020 Q3	$386K	Sell	17,538 -1,762	-9%	-$38.2K	0.04%	151
2020 Q2	$398K	Hold	19,300	–	–	0.04%	141
2020 Q1	$343K	Buy	19,300 +7,500	+64%	+$175K	0.05%	117
2019 Q4	$297K	Buy	+11,800	New	+$298K	0.03%	98

Other funds holding PFFR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWM

Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return

FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

AJ Wealth Strategies's PFFR Position: Q4 2022 in Review

AJ Wealth Strategies sold out of InfraCap REIT Preferred ETF (PFFR) in Q4 2022, closing a stake of 48,639 shares — an estimated $834K sold.

AJ Wealth Strategies first reported a position in PFFR in Q4 2019 and held it in 12 quarters. The position peaked at $1.84M in Q3 2021. 18 funds tracked by Wall St. Rank hold PFFR as of Q4 2022.

AJ Wealth Strategies reported no remaining InfraCap REIT Preferred ETF position as of Q4 2022 after selling out during the quarter.
AJ Wealth Strategies sold 48,639 InfraCap REIT Preferred ETF shares in Q4 2022, an estimated $834K.
AJ Wealth Strategies first reported a position in InfraCap REIT Preferred ETF in Q4 2019 and held it in 12 quarters.
AJ Wealth Strategies's InfraCap REIT Preferred ETF position peaked at $1.84M in Q3 2021.
18 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q4 2022.

Based on AJ Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.