Ascendant Capital Management’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	–	Sell	-23,000	Closed	-$485K	–	38
2022 Q2	$485K	Buy	+23,000	New	+$485K	1.43%	30
2021 Q4	$2.89M	Buy	115,000 +65,000	+130%	+$1.63M	2.28%	11
2021 Q3	$1.25M	Buy	+50,000	New	+$1.25M	0.94%	55