Bank of America’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-281	Closed	-$6.15K	–	8494
2024 Q4	$6.15K	Buy	281 +79	+39%	+$1.79K	﹤0.01%	7064
2024 Q3	$4.61K	Sell	202 -16	-7%	-$349	﹤0.01%	7028
2024 Q2	$4.58K	Buy	+218	New	+$4.55K	﹤0.01%	7025
2023 Q3	–	Sell	-5,000	Closed	-$98.2K	–	7905
2023 Q2	$98.2K	Hold	5,000	–	–	﹤0.01%	6210
2023 Q1	$96.6K	Buy	+5,000	New	+$100K	﹤0.01%	6271
2022 Q4	–	Sell	-7,360	Closed	-$140K	–	8378
2022 Q3	$140K	Buy	7,360 +95	+1%	+$2.05K	﹤0.01%	6178
2022 Q2	$153K	Hold	7,265	–	–	﹤0.01%	6269
2022 Q1	$175K	Buy	7,265 +2,250	+45%	+$54K	﹤0.01%	6558
2021 Q4	$126K	Sell	5,015 -4,398	-47%	-$110K	﹤0.01%	6762
2021 Q3	$235K	Buy	+9,413	New	+$237K	﹤0.01%	6194
2020 Q3	–	Sell	-7,775	Closed	-$139K	–	7112
2020 Q2	$139K	Sell	7,775 -500	-6%	-$8.4K	﹤0.01%	5490
2020 Q1	$105K	Buy	8,275 +500	+6%	+$11.5K	﹤0.01%	5496
2019 Q4	$205K	Hold	7,775	–	–	﹤0.01%	5625
2019 Q3	$205K	Buy	7,775 +3,825	+97%	+$99.8K	﹤0.01%	5663
2019 Q2	$102K	Buy	+3,950	New	+$101K	﹤0.01%	6005