Cambridge Investment Research Advisors’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 | $16M | Buy |
768,888
+266,709
| +53% | +$5.56M | 0.05% | 389 |
|
|
2025
Q1 | $10.7M | Buy |
502,179
+251,049
| +100% | +$5.32M | 0.04% | 484 |
|
|
2024
Q4 | $5.5M | Buy |
251,130
+123,125
| +96% | +$2.7M | 0.02% | 755 |
|
|
2024
Q3 | $2.92M | Buy |
128,005
+14,315
| +13% | +$327K | 0.01% | 1095 |
|
|
2024
Q2 | $2.39M | Buy |
113,690
+5,647
| +5% | +$119K | 0.01% | 1172 |
|
|
2024
Q1 | $2.26M | Buy |
108,043
+38,287
| +55% | +$802K | 0.01% | 1184 |
|
|
2023
Q4 | $1.45M | Buy |
+69,756
| New | +$1.45M | 0.01% | 1416 |
|
|
2023
Q2 | – | Sell |
-17,439
| Closed | -$337K | – | 3262 |
|
|
2023
Q1 | $337K | Sell |
17,439
-5,096
| -23% | -$98.5K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $409K | Buy |
22,535
+7,467
| +50% | +$136K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $287K | Sell |
15,068
-1,792
| -11% | -$34.1K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $356K | Buy |
16,860
+868
| +5% | +$18.3K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $385K | Buy |
15,992
+5,159
| +48% | +$124K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $272K | Sell |
10,833
-5,471
| -34% | -$137K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $406K | Buy |
16,304
+1,143
| +8% | +$28.5K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $381K | Buy |
+15,161
| New | +$381K | ﹤0.01% | 2277 |
|