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
2026 Q2	$4.83M	Buy	234,803 +59,508	+34%	+$1.27M	0.02%	377
2026 Q1	$3.57M	Buy	175,295 +82,314	+89%	+$1.77M	0.02%	408
2025 Q4	$2M	Buy	92,981 +14,087	+18%	+$304K	0.01%	531
2025 Q3	$1.71M	Buy	78,894 +6,284	+9%	+$136K	0.01%	563
2025 Q2	$1.51M	Buy	72,610 +11,582	+19%	+$238K	0.01%	578
2025 Q1	$1.29M	Buy	61,028 +16,148	+36%	+$354K	0.01%	592
2024 Q4	$983K	Buy	44,880 +13,280	+42%	+$300K	0.01%	645
2024 Q3	$721K	Buy	31,600 +6,150	+24%	+$134K	﹤0.01%	712
2024 Q2	$535K	Hold	25,450	–	–	﹤0.01%	778
2024 Q1	$533K	Hold	25,450	–	–	﹤0.01%	787
2023 Q4	$527K	Buy	25,450 +500	+2%	+$9.61K	﹤0.01%	753
2023 Q3	$483K	Sell	24,950 -9,800	-28%	-$192K	﹤0.01%	738
2023 Q2	$682K	Sell	34,750 -3,185	-8%	-$59.9K	0.01%	666
2023 Q1	$733K	Sell	37,935 -1,750	-4%	-$35.1K	0.01%	618
2022 Q4	$720K	Sell	39,685 -5,816	-13%	-$110K	0.01%	590
2022 Q3	$866K	Sell	45,501 -575	-1%	-$12.4K	0.01%	531
2022 Q2	$972K	Sell	46,076 -176	-0.4%	-$3.96K	0.01%	512
2022 Q1	$1.11M	Sell	46,252 -679	-1%	-$16.3K	0.01%	522
2021 Q4	$1.18M	Sell	46,931 -549	-1%	-$13.7K	0.01%	529
2021 Q3	$1.18M	Buy	47,480 +3,039	+7%	+$76.5K	0.01%	505
2021 Q2	$1.12M	Buy	44,441 +4,006	+10%	+$98.5K	0.01%	455
2021 Q1	$973K	Buy	40,435 +1,910	+5%	+$43.2K	0.01%	391
2020 Q4	$848K	Sell	38,525 -1,400	-4%	-$29K	0.01%	405
2020 Q3	$768K	Sell	39,925 -8,600	-18%	-$164K	0.01%	385
2020 Q2	$870K	Sell	48,525 -2,000	-4%	-$33.6K	0.01%	351
2020 Q1	$642K	Buy	50,525 +7,500	+17%	+$172K	0.01%	362
2019 Q4	$1.13M	Buy	43,025 +29,925	+228%	+$790K	0.01%	323
2019 Q3	$338K	Hold	13,100	–	–	﹤0.01%	544
2019 Q2	$338K	Buy	+13,100	New	+$334K	﹤0.01%	545