Empire Financial Management Company’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 Q1	$1.15M	Buy	56,622 +3,284	+6%	+$70.5K	0.26%	105
2025 Q4	$1.15M	Buy	53,338 +925	+2%	+$20K	0.25%	101
2025 Q3	$1.14M	Buy	52,413 +480	+0.9%	+$10.4K	0.26%	103
2025 Q2	$1.08M	Buy	51,933 +1,206	+2%	+$24.8K	0.31%	94
2025 Q1	$1.08M	Buy	50,727 +1,277	+3%	+$28K	0.33%	91
2024 Q4	$1.08M	Sell	49,450 -955	-2%	-$21.6K	0.34%	89
2024 Q3	$1.15M	Sell	50,405 -30	-0.1%	-$654	0.35%	85
2024 Q2	$1.06M	Sell	50,435 -184	-0.4%	-$3.84K	0.35%	82
2024 Q1	$1.06M	Buy	50,619 +46	+0.1%	+$960	0.35%	81
2023 Q4	$1.05M	Sell	50,573 -1,169	-2%	-$22.5K	0.41%	66
2023 Q3	$1M	Sell	51,742 -7,389	-12%	-$145K	0.44%	68
2023 Q2	$1.16M	Sell	59,131 -1,451	-2%	-$27.3K	0.46%	61
2023 Q1	$1.17M	Buy	+60,582	New	+$1.21M	0.48%	64