Concourse Financial Group Securities’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
Q1 | – | Sell |
-120,567
| Closed | -$2.68M | – | 5967 |
|
|
2024
Q4 | $2.68M | Buy |
120,567
+39,065
| +48% | +$869K | 0.15% | 143 |
|
|
2024
Q3 | $1.86M | Buy |
81,502
+425
| +0.5% | +$9.7K | 0.11% | 185 |
|
|
2024
Q2 | $1.71M | Buy |
81,077
+1,490
| +2% | +$31.3K | 0.11% | 192 |
|
|
2024
Q1 | $1.67M | Buy |
79,587
+7,655
| +11% | +$160K | 0.11% | 197 |
|
|
2023
Q4 | $1.49M | Buy |
71,932
+20,895
| +41% | +$433K | 0.11% | 200 |
|
|
2023
Q3 | $987K | Buy |
51,037
+23,085
| +83% | +$446K | 0.08% | 259 |
|
|
2023
Q2 | $549K | Buy |
27,952
+21,590
| +339% | +$424K | 0.04% | 412 |
|
|
2023
Q1 | $123K | Buy |
6,362
+1,200
| +23% | +$23.2K | 0.01% | 810 |
|
|
2022
Q4 | $93.6K | Buy |
5,162
+457
| +10% | +$8.29K | 0.01% | 849 |
|
|
2022
Q3 | $90K | Buy |
4,705
+3,505
| +292% | +$67K | 0.01% | 760 |
|
|
2022
Q2 | $25K | Buy |
+1,200
| New | +$25K | ﹤0.01% | 1370 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5787 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5770 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5609 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5429 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5269 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5127 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4929 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4794 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4768 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4705 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4507 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4665 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4602 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4476 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4222 |
|