Allworth Financial’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 | $180K | Buy |
8,664
+8,650
| +61,786% | +$180K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $286 | Sell |
14
-2,165
| -99% | -$44.2K | ﹤0.01% | 3797 |
|
|
2024
Q4 | $48.1K | Buy |
2,179
+61
| +3% | +$1.35K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $48.3K | Buy |
2,118
+48
| +2% | +$1.1K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $44.4K | Buy |
2,070
+49
| +2% | +$1.05K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $42.3K | Buy |
2,021
+63
| +3% | +$1.32K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $40.6K | Buy |
1,958
+34
| +2% | +$704 | ﹤0.01% | 1278 |
|
|
2023
Q3 | $37.2K | Buy |
1,924
+48
| +3% | +$928 | ﹤0.01% | 1228 |
|
|
2023
Q2 | $36.9K | Buy |
1,876
+48
| +3% | +$943 | ﹤0.01% | 1240 |
|
|
2023
Q1 | $35.3K | Sell |
1,828
-447
| -20% | -$8.64K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $41.3K | Buy |
2,275
+58
| +3% | +$1.05K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $42K | Buy |
2,217
+50
| +2% | +$947 | ﹤0.01% | 1021 |
|
|
2022
Q2 | $46K | Buy |
2,167
+505
| +30% | +$10.7K | ﹤0.01% | 935 |
|
|
2022
Q1 | $40K | Sell |
1,662
-1,738
| -51% | -$41.8K | ﹤0.01% | 970 |
|
|
2021
Q4 | $85K | Buy |
+3,400
| New | +$85K | ﹤0.01% | 714 |
|