Bank of America’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-281
| Closed | -$6.15K | – | 7316 |
|
|
2024
Q4 | $6.15K | Buy |
281
+79
| +39% | +$1.73K | ﹤0.01% | 6144 |
|
|
2024
Q3 | $4.61K | Sell |
202
-16
| -7% | -$365 | ﹤0.01% | 6102 |
|
|
2024
Q2 | $4.58K | Buy |
+218
| New | +$4.58K | ﹤0.01% | 6137 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$98.2K | – | 6888 |
|
|
2023
Q2 | $98.2K | Hold |
5,000
| – | – | ﹤0.01% | 5362 |
|
|
2023
Q1 | $96.6K | Buy |
+5,000
| New | +$96.6K | ﹤0.01% | 5477 |
|
|
2022
Q4 | – | Sell |
-7,360
| Closed | -$140K | – | 7432 |
|
|
2022
Q3 | $140K | Buy |
7,360
+95
| +1% | +$1.81K | ﹤0.01% | 5372 |
|
|
2022
Q2 | $153K | Hold |
7,265
| – | – | ﹤0.01% | 5502 |
|
|
2022
Q1 | $175K | Buy |
7,265
+2,250
| +45% | +$54.2K | ﹤0.01% | 5798 |
|
|
2021
Q4 | $126K | Sell |
5,015
-4,398
| -47% | -$110K | ﹤0.01% | 5938 |
|
|
2021
Q3 | $235K | Buy |
+9,413
| New | +$235K | ﹤0.01% | 5360 |
|
|
2020
Q3 | – | Sell |
-7,775
| Closed | -$139K | – | 6360 |
|
|
2020
Q2 | $139K | Sell |
7,775
-500
| -6% | -$8.94K | ﹤0.01% | 4937 |
|
|
2020
Q1 | $105K | Buy |
8,275
+500
| +6% | +$6.34K | ﹤0.01% | 4915 |
|
|
2019
Q4 | $205K | Hold |
7,775
| – | – | ﹤0.01% | 4843 |
|
|
2019
Q3 | $205K | Buy |
7,775
+3,825
| +97% | +$101K | ﹤0.01% | 4880 |
|
|
2019
Q2 | $102K | Buy |
+3,950
| New | +$102K | ﹤0.01% | 5241 |
|