Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
25,295
+1,756
| +7% | +$36.6K | 0.14% | 196 |
|
|
2025
Q1 | $499K | Buy |
23,539
+652
| +3% | +$13.8K | 0.15% | 165 |
|
|
2024
Q4 | $501K | Buy |
22,887
+1,372
| +6% | +$30K | 0.16% | 159 |
|
|
2024
Q3 | $491K | Buy |
21,515
+116
| +0.5% | +$2.65K | 0.17% | 161 |
|
|
2024
Q2 | $450K | Buy |
21,399
+7,091
| +50% | +$149K | 0.17% | 157 |
|
|
2024
Q1 | $300K | Sell |
14,308
-1,031
| -7% | -$21.6K | 0.15% | 181 |
|
|
2023
Q4 | $318K | Buy |
15,339
+770
| +5% | +$15.9K | 0.15% | 178 |
|
|
2023
Q3 | $282K | Buy |
14,569
+362
| +3% | +$7K | 0.16% | 179 |
|
|
2023
Q2 | $279K | Buy |
14,207
+692
| +5% | +$13.6K | 0.16% | 173 |
|
|
2023
Q1 | $261K | Buy |
13,515
+798
| +6% | +$15.4K | 0.17% | 162 |
|
|
2022
Q4 | $231K | Sell |
12,717
-897
| -7% | -$16.3K | 0.17% | 164 |
|
|
2022
Q3 | $259K | Buy |
13,614
+1,026
| +8% | +$19.5K | 0.18% | 152 |
|
|
2022
Q2 | $266K | Buy |
12,588
+975
| +8% | +$20.6K | 0.15% | 175 |
|
|
2022
Q1 | $280K | Buy |
11,613
+3,285
| +39% | +$79.2K | 0.13% | 190 |
|
|
2021
Q4 | $209K | Buy |
+8,328
| New | +$209K | 0.1% | 232 |
|