Commonwealth Equity Services’s InfraCap REIT Preferred ETF PFFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,182
| Closed | -$202K | – | 4187 |
|
|
2024
Q3 | $202K | Sell |
10,182
-2,994
| -23% | -$59.4K | ﹤0.01% | 3693 |
|
|
2024
Q2 | $241K | Sell |
13,176
-2,500
| -16% | -$45.7K | ﹤0.01% | 3499 |
|
|
2024
Q1 | $293K | Sell |
15,676
-1,357
| -8% | -$25.4K | ﹤0.01% | 3297 |
|
|
2023
Q4 | $318K | Buy |
17,033
+3,743
| +28% | +$69.9K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $231K | Buy |
13,290
+691
| +5% | +$12K | ﹤0.01% | 3260 |
|
|
2023
Q2 | $224K | Buy |
12,599
+42
| +0.3% | +$747 | ﹤0.01% | 3306 |
|
|
2023
Q1 | $211 | Buy |
+12,557
| New | +$211 | ﹤0.01% | 3272 |
|