Black Swift Group’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
Q2
$3.63M Sell
174,240
-7,150
-4% -$149K 0.73% 32
2025
Q1
$3.85M Sell
181,390
-98,270
-35% -$2.08M 0.87% 21
2024
Q4
$6.12M Sell
279,660
-21,355
-7% -$468K 1.3% 15
2024
Q3
$6.87M Sell
301,015
-600
-0.2% -$13.7K 1.52% 12
2024
Q2
$6.34M Buy
301,615
+15,345
+5% +$323K 1.47% 16
2024
Q1
$6M Buy
286,270
+51,620
+22% +$1.08M 1.54% 12
2023
Q4
$4.86M Buy
234,650
+118,570
+102% +$2.46M 1.46% 14
2023
Q3
$2.24M Buy
+116,080
New +$2.24M 0.73% 34