American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $124K | Sell |
6,500
-2,715
| -29% | -$51.7K | 0.01% | 1232 |
|
|
2022
Q2 | $194K | Hold |
9,215
| – | – | 0.01% | 1056 |
|
|
2022
Q1 | $222K | Hold |
9,215
| – | – | 0.01% | 1115 |
|
|
2021
Q4 | $231K | Buy |
9,215
+3,000
| +48% | +$75.4K | 0.01% | 1080 |
|
|
2021
Q3 | $155K | Buy |
6,215
+3,715
| +149% | +$92.5K | 0.01% | 1247 |
|
|
2021
Q2 | $62.8K | Buy |
2,500
+1,000
| +67% | +$25.1K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $36.1K | Sell |
1,500
-225
| -13% | -$5.42K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $38K | Buy |
1,725
+225
| +15% | +$4.95K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $28.9K | Buy |
+1,500
| New | +$28.9K | ﹤0.01% | 1529 |
|
|
2020
Q2 | – | Sell |
-4,250
| Closed | -$54K | – | 2881 |
|
|
2020
Q1 | $54K | Sell |
4,250
-4,091
| -49% | -$52K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $220K | Buy |
8,341
+4,044
| +94% | +$107K | 0.02% | 714 |
|
|
2019
Q3 | $113K | Hold |
4,297
| – | – | 0.01% | 954 |
|
|
2019
Q2 | $111K | Buy |
4,297
+3,091
| +256% | +$79.7K | 0.01% | 941 |
|
|
2019
Q1 | $30.3K | Buy |
+1,206
| New | +$30.3K | ﹤0.01% | 1410 |
|