Cape Investment 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 | $16.7K | Hold |
800
| – | – | 0.01% | 547 |
|
|
2025
Q1 | $17K | Hold |
800
| – | – | 0.01% | 515 |
|
|
2024
Q4 | $17.5K | Hold |
800
| – | – | 0.01% | 495 |
|
|
2024
Q3 | $18.3K | Hold |
800
| – | – | 0.01% | 477 |
|
|
2024
Q2 | $16.8K | Buy |
800
+300
| +60% | +$6.31K | 0.01% | 446 |
|
|
2024
Q1 | $10.5K | Hold |
500
| – | – | ﹤0.01% | 541 |
|
|
2023
Q4 | $10.4K | Hold |
500
| – | – | 0.01% | 645 |
|
|
2023
Q3 | $9.67K | Hold |
500
| – | – | 0.01% | 557 |
|
|
2023
Q2 | $9.82K | Hold |
500
| – | – | 0.01% | 558 |
|
|
2023
Q1 | $9.66K | Buy |
+500
| New | +$9.66K | 0.01% | 546 |
|