Davenport & Co’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.71M | Buy |
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|
2025
Q2 | $1.51M | Buy |
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|
2025
Q1 | $1.29M | Buy |
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|
2024
Q4 | $983K | Buy |
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|
2024
Q3 | $721K | Buy |
|
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|
2024
Q2 | $535K | Hold |
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|
2024
Q1 | $533K | Hold |
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|
2023
Q4 | $527K | Buy |
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|
2023
Q3 | $483K | Sell |
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|
2023
Q2 | $682K | Sell |
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|
2023
Q1 | $733K | Sell |
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|
2022
Q4 | $720K | Sell |
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|
2022
Q3 | $866K | Sell |
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|
2022
Q2 | $972K | Sell |
|
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|
2022
Q1 | $1.11M | Sell |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $1.12M | Buy |
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|
2021
Q1 | $973K | Buy |
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|
2020
Q4 | $848K | Sell |
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|
2020
Q3 | $768K | Sell |
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|
2020
Q2 | $870K | Sell |
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|
2020
Q1 | $642K | Buy |
|
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | $338K | Hold |
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|
2019
Q2 | $338K | Buy |
|