Commonwealth Equity Services’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 | $4.13M | Buy |
198,108
+82,666
| +72% | +$1.72M | 0.01% | 1456 |
|
|
2025
Q1 | $2.45M | Sell |
115,442
-1,751
| -1% | -$37.1K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $2.57M | Buy |
117,193
+15,941
| +16% | +$349K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $2.31M | Buy |
101,252
+12,955
| +15% | +$296K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $1.86M | Sell |
88,297
-1,241
| -1% | -$26.1K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $1.88M | Buy |
89,538
+6,954
| +8% | +$146K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $1.71M | Buy |
82,584
+21,244
| +35% | +$440K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $1.19M | Buy |
61,340
+16,578
| +37% | +$321K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $879K | Buy |
44,762
+4,421
| +11% | +$86.8K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $779 | Buy |
40,341
+1,696
| +4% | +$33 | ﹤0.01% | 2217 |
|
|
2022
Q4 | $701K | Sell |
38,645
-6,803
| -15% | -$123K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $865K | Buy |
45,448
+5,515
| +14% | +$105K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $842K | Buy |
39,933
+2,855
| +8% | +$60.2K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $892K | Buy |
37,078
+151
| +0.4% | +$3.63K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $927K | Buy |
36,927
+3,225
| +10% | +$81K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $838K | Buy |
33,702
+7,257
| +27% | +$180K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $664K | Buy |
26,445
+7,209
| +37% | +$181K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $463K | Buy |
19,236
+4,764
| +33% | +$115K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $318K | Buy |
14,472
+2,349
| +19% | +$51.6K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $233K | Buy |
+12,123
| New | +$233K | ﹤0.01% | 2582 |
|
|
2020
Q1 | – | Sell |
-9,185
| Closed | -$242K | – | 2921 |
|
|
2019
Q4 | $242K | Buy |
+9,185
| New | +$242K | ﹤0.01% | 2478 |
|