Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.39M | Hold |
72,115
| – | – | 0.8% | 41 |
|
|
2023
Q2 | $1.42M | Hold |
72,115
| – | – | 0.76% | 44 |
|
|
2023
Q1 | $1.39M | Buy |
72,115
+26,235
| +57% | +$507K | 0.78% | 38 |
|
|
2022
Q4 | $832K | Hold |
45,880
| – | – | 0.51% | 53 |
|
|
2022
Q3 | $874K | Buy |
45,880
+5,220
| +13% | +$99.4K | 0.55% | 50 |
|
|
2022
Q2 | $858K | Buy |
40,660
+11,820
| +41% | +$249K | 0.51% | 58 |
|
|
2022
Q1 | $694K | Hold |
28,840
| – | – | 0.34% | 76 |
|
|
2021
Q4 | $724K | Hold |
28,840
| – | – | 0.34% | 75 |
|
|
2021
Q3 | $718K | Buy |
+28,840
| New | +$718K | 0.36% | 74 |
|
|
2021
Q2 | – | Sell |
-23,800
| Closed | -$573K | – | 219 |
|
|
2021
Q1 | $573K | Buy |
+23,800
| New | +$573K | 0.33% | 68 |
|