CT
Coastline Trust’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,980
| Closed | -$1.05M | – | 302 |
|
|
2022
Q3 | $1.05M | Sell |
54,980
-36,895
| -40% | -$703K | 0.17% | 160 |
|
|
2022
Q2 | $1.94M | Sell |
91,875
-14,360
| -14% | -$303K | 0.29% | 121 |
|
|
2022
Q1 | $2.56M | Buy |
106,235
+8,745
| +9% | +$211K | 0.31% | 112 |
|
|
2021
Q4 | $2.45M | Buy |
97,490
+68,240
| +233% | +$1.71M | 0.28% | 124 |
|
|
2021
Q3 | $728K | Buy |
+29,250
| New | +$728K | 0.09% | 215 |
|