AlphaMark 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
Q4 | $141K | Buy |
6,423
+1,013
| +19% | +$22.2K | 0.06% | 149 |
|
|
2024
Q3 | $124K | Buy |
5,410
+441
| +9% | +$10.1K | 0.04% | 254 |
|
|
2024
Q2 | $105K | Buy |
4,969
+219
| +5% | +$4.63K | 0.04% | 278 |
|
|
2024
Q1 | $100K | Buy |
4,750
+195
| +4% | +$4.11K | 0.04% | 282 |
|
|
2023
Q4 | $94K | Sell |
4,555
-427
| -9% | -$8.81K | 0.04% | 279 |
|
|
2023
Q3 | $96K | Buy |
4,982
+2,602
| +109% | +$50.1K | 0.04% | 259 |
|
|
2023
Q2 | $47K | Sell |
2,380
-77
| -3% | -$1.52K | 0.02% | 230 |
|
|
2023
Q1 | $47K | Buy |
2,457
+188
| +8% | +$3.6K | 0.02% | 233 |
|
|
2022
Q4 | $41K | Buy |
2,269
+472
| +26% | +$8.53K | 0.02% | 230 |
|
|
2022
Q3 | $34K | Buy |
1,797
+41
| +2% | +$776 | 0.02% | 241 |
|
|
2022
Q2 | $37K | Buy |
1,756
+37
| +2% | +$780 | 0.02% | 245 |
|
|
2022
Q1 | $41K | Buy |
1,719
+35
| +2% | +$835 | 0.02% | 250 |
|
|
2021
Q4 | $42K | Buy |
1,684
+32
| +2% | +$798 | 0.01% | 255 |
|
|
2021
Q3 | $41K | Hold |
1,652
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $42K | Buy |
1,652
+30
| +2% | +$763 | 0.02% | 250 |
|
|
2021
Q1 | $39K | Hold |
1,622
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $36K | Buy |
1,622
+447
| +38% | +$9.92K | 0.01% | 237 |
|
|
2020
Q3 | $23K | Buy |
1,175
+800
| +213% | +$15.7K | 0.01% | 270 |
|
|
2020
Q2 | $7K | Hold |
375
| – | – | ﹤0.01% | 406 |
|
|
2020
Q1 | $5K | Hold |
375
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $10K | Hold |
375
| – | – | ﹤0.01% | 331 |
|
|
2019
Q3 | $10K | Buy |
+375
| New | +$10K | ﹤0.01% | 329 |
|