All Season Financial Advisors’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.03M Buy
45,085
+184
+0.4% +$4.01K 0.88% 31
2024
Q2
$944K Buy
44,901
+9,407
+27% +$196K 0.86% 29
2024
Q1
$744K Sell
35,494
-1,764
-5% -$36.8K 0.62% 39
2023
Q4
$772K Sell
37,258
-949
-2% -$18.2K 0.66% 39
2023
Q3
$739K Buy
38,207
+19,242
+101% +$377K 0.75% 32
2023
Q2
$372K Sell
18,965
-18,734
-50% -$352K 0.33% 70
2023
Q1
$728K Buy
37,699
+22,639
+150% +$454K 0.66% 38
2022
Q4
$273K Buy
+15,060
New +$284K 0.24% 104
2022
Q3
Sell
-55,635
Closed -$1.17M 131
2022
Q2
$1.17M Buy
55,635
+572
+1% +$12.9K 1% 27
2022
Q1
$1.33M Buy
55,063
+21,457
+64% +$515K 0.94% 29
2021
Q4
$844K Sell
33,606
-4,895
-13% -$122K 0.59% 39
2021
Q3
$958K Buy
38,501
+4,813
+14% +$121K 0.77% 31
2021
Q2
$847K Buy
+33,688
New +$828K 0.61% 35

Other funds holding PFFA

All Season Financial Advisors's PFFA Position: Q3 2024 in Review

All Season Financial Advisors increased its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 0.41% in Q3 2024, buying an estimated $4.01K and bringing the position to 45,085 shares worth $1.03M. The position accounts for 0.88% of the portfolio, ranked #31.

All Season Financial Advisors first reported a position in PFFA in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.33M in Q1 2022. 143 funds tracked by Wall St. Rank hold PFFA as of Q3 2024.

  • All Season Financial Advisors held 45,085 shares of Virtus InfraCap US Preferred Stock ETF worth $1.03M as of Q3 2024.
  • All Season Financial Advisors bought 184 Virtus InfraCap US Preferred Stock ETF shares in Q3 2024, an estimated $4.01K.
  • Virtus InfraCap US Preferred Stock ETF made up 0.88% of All Season Financial Advisors's portfolio in Q3 2024, its #31 holding.
  • All Season Financial Advisors first reported a position in Virtus InfraCap US Preferred Stock ETF in Q2 2021 and has held it in 13 quarters since.
  • All Season Financial Advisors's Virtus InfraCap US Preferred Stock ETF position peaked at $1.33M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.