Davenport & Co’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 | $1.51M | Buy |
72,610
+11,582
| +19% | +$241K | 0.01% | 564 |
|
|
2025
Q1 | $1.29M | Buy |
61,028
+16,148
| +36% | +$343K | 0.01% | 577 |
|
|
2024
Q4 | $983K | Buy |
44,880
+13,280
| +42% | +$291K | 0.01% | 629 |
|
|
2024
Q3 | $721K | Buy |
31,600
+6,150
| +24% | +$140K | ﹤0.01% | 695 |
|
|
2024
Q2 | $535K | Hold |
25,450
| – | – | ﹤0.01% | 760 |
|
|
2024
Q1 | $533K | Hold |
25,450
| – | – | ﹤0.01% | 767 |
|
|
2023
Q4 | $527K | Buy |
25,450
+500
| +2% | +$10.4K | ﹤0.01% | 733 |
|
|
2023
Q3 | $483K | Sell |
24,950
-9,800
| -28% | -$190K | ﹤0.01% | 723 |
|
|
2023
Q2 | $682K | Sell |
34,750
-3,185
| -8% | -$62.6K | 0.01% | 651 |
|
|
2023
Q1 | $733K | Sell |
37,935
-1,750
| -4% | -$33.8K | 0.01% | 604 |
|
|
2022
Q4 | $720K | Sell |
39,685
-5,816
| -13% | -$106K | 0.01% | 576 |
|
|
2022
Q3 | $866K | Sell |
45,501
-575
| -1% | -$10.9K | 0.01% | 517 |
|
|
2022
Q2 | $972K | Sell |
46,076
-176
| -0.4% | -$3.71K | 0.01% | 500 |
|
|
2022
Q1 | $1.11M | Sell |
46,252
-679
| -1% | -$16.4K | 0.01% | 509 |
|
|
2021
Q4 | $1.18M | Sell |
46,931
-549
| -1% | -$13.8K | 0.01% | 512 |
|
|
2021
Q3 | $1.18M | Buy |
47,480
+3,039
| +7% | +$75.7K | 0.01% | 505 |
|
|
2021
Q2 | $1.12M | Buy |
44,441
+4,006
| +10% | +$101K | 0.01% | 455 |
|
|
2021
Q1 | $973K | Buy |
40,435
+1,910
| +5% | +$46K | 0.01% | 391 |
|
|
2020
Q4 | $848K | Sell |
38,525
-1,400
| -4% | -$30.8K | 0.01% | 405 |
|
|
2020
Q3 | $768K | Sell |
39,925
-8,600
| -18% | -$165K | 0.01% | 385 |
|
|
2020
Q2 | $870K | Sell |
48,525
-2,000
| -4% | -$35.9K | 0.01% | 351 |
|
|
2020
Q1 | $642K | Buy |
50,525
+7,500
| +17% | +$95.3K | 0.01% | 362 |
|
|
2019
Q4 | $1.13M | Buy |
43,025
+29,925
| +228% | +$789K | 0.01% | 323 |
|
|
2019
Q3 | $338K | Hold |
13,100
| – | – | ﹤0.01% | 544 |
|
|
2019
Q2 | $338K | Buy |
+13,100
| New | +$338K | ﹤0.01% | 545 |
|