All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.03M | Buy |
45,085
+184
| +0.4% | +$4.2K | 0.88% | 31 |
|
|
2024
Q2 | $944K | Buy |
44,901
+9,407
| +27% | +$198K | 0.86% | 29 |
|
|
2024
Q1 | $744K | Sell |
35,494
-1,764
| -5% | -$37K | 0.62% | 39 |
|
|
2023
Q4 | $772K | Sell |
37,258
-949
| -2% | -$19.7K | 0.66% | 39 |
|
|
2023
Q3 | $739K | Buy |
38,207
+19,242
| +101% | +$372K | 0.75% | 32 |
|
|
2023
Q2 | $372K | Sell |
18,965
-18,734
| -50% | -$368K | 0.33% | 70 |
|
|
2023
Q1 | $728K | Buy |
37,699
+22,639
| +150% | +$437K | 0.66% | 38 |
|
|
2022
Q4 | $273K | Buy |
+15,060
| New | +$273K | 0.24% | 104 |
|
|
2022
Q3 | – | Sell |
-55,635
| Closed | -$1.17M | – | 131 |
|
|
2022
Q2 | $1.17M | Buy |
55,635
+572
| +1% | +$12.1K | 1% | 27 |
|
|
2022
Q1 | $1.33M | Buy |
55,063
+21,457
| +64% | +$517K | 0.94% | 29 |
|
|
2021
Q4 | $844K | Sell |
33,606
-4,895
| -13% | -$123K | 0.59% | 39 |
|
|
2021
Q3 | $958K | Buy |
38,501
+4,813
| +14% | +$120K | 0.77% | 31 |
|
|
2021
Q2 | $847K | Buy |
+33,688
| New | +$847K | 0.61% | 35 |
|